Free Trial
BATS:PAPR

Innovator U.S. Equity Power Buffer ETF - April (PAPR) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - April logo
$35.86 +0.88 (+2.50%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Power Buffer ETF - April (BATS:PAPR)

Key Stats

Today's Range
$33.79
$34.73
50-Day Range
$33.29
$36.91
52-Week Range
$32.74
$37.80
Volume
192,814 shs
Average Volume
116,100 shs
Market Capitalization
$781.86 million
Assets Under Management
$778.97 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Power Buffer ETF - April New (PAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PAPR was launched on Apr 1, 2019 and is managed by Innovator.

Innovator U.S. Equity Power Buffer ETF - April Expenses

TypePAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
Receive PAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

PAPR ETF News Headlines

Ballast Small/Mid Cap ETF
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
See More Headlines

PAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - April's stock was trading at $36.7038 on January 1st, 2025. Since then, PAPR stock has decreased by 2.3% and is now trading at $35.8650.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Power Buffer ETF - April's top institutional shareholders include Penserra Capital Management LLC (6.34%), Miracle Mile Advisors LLC (3.07%), Janney Montgomery Scott LLC (1.24%) and Envestnet Asset Management Inc. (1.18%).

Shares of PAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PAPR
Inception Date
4/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$778.97 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.43
Creation Unit
25,000
Creation Fee
$250.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 6 PAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 93.53%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 6.18%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.29%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.63%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.67%

This page (BATS:PAPR) was last updated on 5/8/2025 by MarketBeat.com Staff
From Our Partners