BATS:PAPR

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

$32.81
-0.10 (-0.30%)
(As of 05/1/2024 ET)
Today's Range
$32.79
$33.11
50-Day Range
$32.59
$33.59
52-Week Range
N/A
Volume
94,321 shs
Average Volume
N/A
Market Capitalization
$895.71 million
Assets Under Management
$922.80 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
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
Innovator S&P 500 Diversified Power Buffer ETF
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
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
$922.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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: 94.34%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 5.39%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.75%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.92%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.83%

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 at the beginning of 2024. Since then, PAPR stock has increased by 0.8% and is now trading at $32.94.
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 $923.11 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 a variety of retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (4.95%), Commonwealth Equity Services LLC (1.82%), Strategic Wealth Partners Group LLC (0.85%), Cambridge Investment Research Advisors Inc. (0.82%), Southland Equity Partners LLC (0.74%) and Janney Montgomery Scott LLC (0.60%).

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 5/2/2024 by MarketBeat.com Staff

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