PAPR ETF

PAPR ETF
$43.02
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Fund Essentials - as of Sep 4, 2026

Net Assets
$964M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+10.67%
5 Year+8.22%

Asset Allocation

Bonds: 0.28%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 6.5 C108.45%
-Spy 03/31/2027 650.34 P1.13%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.08%
-Spy 03/31/2027 552.79 P-0.49%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Dividend Summary

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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 $964.0M in net assets. PAPR expense ratio is 0.79%, holding 12 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 8.22%.

PAPR top holdings include Spy 03/31/2027 6.5 C (108.5%), Spy 03/31/2027 650.34 P (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 03/31/2027 552.79 P (-0.5%). 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
+10.67%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 6.5 COther108.45%
2-Spy 03/31/2027 650.34 POther1.13%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Spy 03/31/2027 552.79 POther-0.49%
6-Spy 03/31/2027 741.32 COther-9.30%