PAPR 38.18 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

U.S. Equity Power Buffer ...

CBOE: PAPR · Real-Time Price · USD
38.18
0.05 (0.13%)
At close: Sep 10, 2025, 12:06 PM
0.13%
Bid 38.16
Market Cap 820.35M
AUM 821.29M
NAV 38.16
EPS (ttm) 1.44
PE Ratio (ttm) 26.58
Shares Out 21.5M
Inception Date Apr 1, 2019
Ask 38.18
Volume 5,007
Open 38.20
Previous Close 38.13
Day's Range 38.16 - 38.21
52-Week Range 32.74 - 38.23
Holdings 6
Expense Ratio 0.79%

About PAPR

The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol PAPR
Inception Date Apr 1, 2019
Provider Other
Exchange CBOE

Top 10 Holdings 92.70% of assets

Name Symbol Weight
Spy 03/31/2026 5.59 ... 4SPY 260331C00005590 91.09%
Spy 03/31/2026 559.3... 4SPY 260331P00559390 1.37%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.24%
View More Holdings

Dividends Dividend Yield 3.1%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.8016 Nov 21, 2019
Full Dividend History