BATS:PAPR

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

$32.92
-0.11 (-0.33%)
(As of 04/25/2024 ET)
Today's Range
$32.71
$32.97
50-Day Range
$32.59
$33.59
52-Week Range
N/A
Volume
303,401 shs
Average Volume
N/A
Market Capitalization
$800.94 million
Assets Under Management
$898.44 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PAPR stock logo

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

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.

PAPR Stock Price History

PAPR ETF News Headlines

PAPR Innovator S&P 500 Power Buffer ETF - April New
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Innovator S&P 500 Diversified Power Buffer ETF
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - April
Tax Classification
Regulated Investment Company
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$898.44 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - April Expenses

TypePAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Power Buffer ETF - April (PAPR) Holdings

Top 6 PAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 95.19%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 4.55%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.28%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.59%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.69%

PAPR ETF - Frequently Asked Questions

How have PAPR shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - April's stock was trading at $32.69 on January 1st, 2024. Since then, PAPR shares have increased by 0.7% and is now trading at $32.92.
View the best growth stocks for 2024 here
.

What does PAPR invest in?

Innovator U.S. Equity Power Buffer ETF - April is a equity fund issued by Innovator Capital Management. PAPR focuses on large cap investments. The fund's investments total to approximately $898.44 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - April?

Innovator U.S. Equity Power Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PAPR is 0.79%.

Who are Innovator U.S. Equity Power Buffer ETF - April's major shareholders?

Innovator U.S. Equity Power Buffer ETF - April's stock is owned by many different institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (4.95%), Cambridge Investment Research Advisors Inc. (0.82%), Southland Equity Partners LLC (0.74%), Raymond James Financial Services Advisors Inc. (0.63%), Outlook Wealth Advisors LLC (0.53%) and KFG Wealth Management LLC (0.44%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - April?

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.
Compare Top Brokerages Here.

This page (BATS:PAPR) was last updated on 4/26/2024 by MarketBeat.com Staff

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