PAPR — Innovator U.S. Equity Power Buffer ETF - April
Innovator U.S. Equity Power Buffer ETF - April (ticker: PAPR) is a equity ETF issued by Innovator tracking Cboe S&P 500 15% Buffer Protect April Series Index. It was launched on 2019-04-01.
Live Price$41.91
Change-0.05%
AUM$952.78M
Expense Ratio0.01%
Avg Volume32,026.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.62% |
| 1 Month | 0.31% |
| 3 Months | 6.54% |
| 6 Months | 7.87% |
| YTD | 7.18% |
| 1 Year | 14.10% |
| 3 Years | 38.34% |
| 5 Years | 48.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 03/31/2026 5.59 C | N/A | 111.41% |
| 2 | SPY 03/31/2026 5.59 C | N/A | 111.41% |
| 3 | SPY 03/31/2026 5.59 C | N/A | 111.41% |
| 4 | SPY 03/31/2026 5.59 C | N/A | 111.41% |
| 5 | SPY 03/31/2026 5.59 C | N/A | 111.31% |
| 6 | SPY 03/31/2026 5.59 C | N/A | 111.31% |
| 7 | SPY 03/31/2026 5.59 C | N/A | 111.31% |
| 8 | SPY 03/31/2026 5.59 C | N/A | 111.31% |
| 9 | SPY 03/31/2026 5.59 C | N/A | 111.31% |
| 10 | SPY 03/31/2026 5.59 C | N/A | 111.31% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 15% Buffer Protect April Series Index |
| Inception Date | 2019-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PAPR |
|---|---|
| Full Name | Innovator U.S. Equity Power Buffer ETF - April |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $952.78M |
| Inception | 2019-04-01 |
| Index Tracked | Cboe S&P 500 15% Buffer Protect April Series Index |
Frequently Asked Questions
What does PAPR track?
PAPR (Innovator U.S. Equity Power Buffer ETF - April) tracks Cboe S&P 500 15% Buffer Protect April Series Index, a equity benchmark.
What is the expense ratio of PAPR?
PAPR has an expense ratio of 0.01% per year.
What is the AUM of PAPR?
PAPR has approximately $952.78M in assets under management.
Does PAPR pay a dividend?
PAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PAPR?
PAPR is issued by Innovator, launched on 2019-04-01.
Open the interactive PAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.