S&P 500   5,246.74 (-0.03%)
DOW   39,826.92 (+0.17%)
QQQ   444.85 (+0.00%)
NVDA   899.25 (-0.36%)
NIO   4.76 (+1.93%)
F   13.02 (-0.31%)
MU   119.71 (+0.39%)
GE   179.97 (-0.08%)
DIS   121.22 (+0.20%)
AMC   3.75 (-13.59%)
PYPL   66.60 (+0.05%)
S&P 500   5,246.74 (-0.03%)
DOW   39,826.92 (+0.17%)
QQQ   444.85 (+0.00%)
NVDA   899.25 (-0.36%)
NIO   4.76 (+1.93%)
F   13.02 (-0.31%)
MU   119.71 (+0.39%)
GE   179.97 (-0.08%)
DIS   121.22 (+0.20%)
AMC   3.75 (-13.59%)
PYPL   66.60 (+0.05%)
S&P 500   5,246.74 (-0.03%)
DOW   39,826.92 (+0.17%)
QQQ   444.85 (+0.00%)
NVDA   899.25 (-0.36%)
NIO   4.76 (+1.93%)
F   13.02 (-0.31%)
MU   119.71 (+0.39%)
GE   179.97 (-0.08%)
DIS   121.22 (+0.20%)
AMC   3.75 (-13.59%)
PYPL   66.60 (+0.05%)
S&P 500   5,246.74 (-0.03%)
DOW   39,826.92 (+0.17%)
QQQ   444.85 (+0.00%)
NVDA   899.25 (-0.36%)
NIO   4.76 (+1.93%)
F   13.02 (-0.31%)
MU   119.71 (+0.39%)
GE   179.97 (-0.08%)
DIS   121.22 (+0.20%)
AMC   3.75 (-13.59%)
PYPL   66.60 (+0.05%)
BATS:PAPR

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

$33.56
0.00 (0.00%)
(As of 03/27/2024 ET)
Today's Range
$33.55
$33.60
50-Day Range
$32.81
$33.57
52-Week Range
N/A
Volume
194,619 shs
Average Volume
N/A
Market Capitalization
$716.51 million
Assets Under Management
$511.79 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
Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
Innovator S&P 500 Diversified Power Buffer ETF
The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
See More Headlines
Receive PAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

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
$511.33 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
0.39
Creation Unit
25,000
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

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%0.52%0.58%
Total Expense0.79%0.63%0.70%0.69%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%
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: 98.12%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.88%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.63%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.66%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.22%

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 start of the year. Since then, PAPR stock has increased by 2.7% and is now trading at $33.56.
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 $511.33 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 many different institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (6.88%), FORVIS Wealth Advisors LLC (1.37%), Transform Wealth LLC (1.35%), Cambridge Investment Research Advisors Inc. (1.02%), Bellwether Advisors LLC (0.98%) and Envestnet Asset Management Inc. (0.92%).

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 3/28/2024 by MarketBeat.com Staff

From Our Partners