U.S. Equity Power Buffer ... (PAPR)
CBOE: PAPR
· Real-Time Price · USD
37.93
0.02 (0.07%)
At close: Aug 18, 2025, 2:59 PM
0.07% (1D)
Bid | 37.5 |
Market Cap | 820.68M |
AUM | 819.31M |
NAV | 37.97 |
EPS (ttm) | 1.40 |
PE Ratio (ttm) | 27.02 |
Shares Out | 21.64M |
Inception Date | Apr 1, 2019 |
Ask | 37.98 |
Volume | 20.68K |
Open | 37.89 |
Previous Close | 37.91 |
Day's Range | 37.86 - 37.96 |
52-Week Range | 32.74 - 37.99 |
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.27% |
Financial Services | 13.40% |
Consumer Cyclical | 10.57% |
Communication Services | 9.62% |
Healthcare | 9.02% |
Top 10 Holdings 92.94% of assets
Name | Symbol | Weight |
---|---|---|
Spy 03/31/2026 5.59 ... | 4SPY 260331C00005590 | 91.05% |
Spy 03/31/2026 559.3... | 4SPY 260331P00559390 | 1.61% |
Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
Dividends Dividend Yield 3.1%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Nov 19, 2019 | $0.8016 | Nov 21, 2019 |

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