BATS:PAPR

Innovator S&P 500 Power Buffer ETF - April New (PAPR) Price, Holdings, & News

$32.93
-0.10 (-0.30%)
(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
$801.19 million
Assets Under Management
$900.35 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PAPR stock logo

About Innovator S&P 500 Power Buffer ETF - April New (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
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Innovator S&P 500 Diversified Power Buffer ETF
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
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
$900.35 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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%0.63%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 S&P 500 Power Buffer ETF - April New's stock was trading at $32.69 at the beginning of 2024. Since then, PAPR shares have increased by 1.0% and is now trading at $33.03.
View the best growth stocks for 2024 here
.

What does PAPR invest in?

Innovator S&P 500 Power Buffer ETF - April New is a equity fund issued by Innovator Capital Management. PAPR focuses on large cap investments. The fund's investments total to approximately $900.35 million assets under management.

What is the management fee for Innovator S&P 500 Power Buffer ETF - April New?

Innovator S&P 500 Power Buffer ETF - April New'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 S&P 500 Power Buffer ETF - April New's major shareholders?

Innovator S&P 500 Power Buffer ETF - April New's stock is owned by many different institutional and retail investors. Top institutional shareholders 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 S&P 500 Power Buffer ETF - April New?

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 4/25/2024 by MarketBeat.com Staff

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