PAPR ETF

PAPR ETF
$42.98
See how much of PAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$962M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 29, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.46%
1 Year+12.78%
3 Year+10.66%
5 Year+8.21%

Asset Allocation

Bonds: 0.28%
Other: 99.79%
See how much of PAPR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 03/31/2027 6.5 C108.92%
-Spy 03/31/2027 650.34 P1.57%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Public Building Commission Of Chicago 5.25 03/01/2033-0.07%
-Amazon.Com Inc 4.35 03/20/2033-0.70%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
Download all 6 holdings for PAPR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.49
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PAPR ETF Overview

PAPR ETF (Innovator US Equity Power Buffer ETF - April) is managed by Innovator ETFs Trust with $961.7M in net assets. PAPR expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-03-29.

PAPR performance shows a YTD return of 8.46%. The 1-year return is 12.78% and the 5-year return is 8.21%.

PAPR top holdings include Spy 03/31/2027 6.5 C (108.9%), Spy 03/31/2027 650.34 P (1.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Public Building Commission Of Chicago 5.25 03/01/2033 (-0.1%), Amazon.Com Inc 4.35 03/20/2033 (-0.7%). Go to all PAPR holdings, PAPR sectors, or PAPR dividends.

PAPR can be compared against other funds. Use PAPR overlap to find shared positions, or PAPR vs another fund for a side-by-side view. PAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+8.46%
1 Year
+12.78%
3 Year
+10.66%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 6.5 COther108.92%
2-Spy 03/31/2027 650.34 POther1.57%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Public Building Commission Of Chicago 5.25 03/01/2033Other-0.07%
5-Amazon.Com Inc 4.35 03/20/2033Other-0.70%
6-Spy 03/31/2027 741.32 COther-10.01%