Fund Essentials - as of Jun 30, 2026

Net Assets
$953M
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+7.80%
1 Year+13.23%
3 Year+10.94%
5 Year+8.24%

Asset Allocation

Bonds: 0.27%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 6.5 C106.60%
-Spy 03/31/2027 650.34 P2.33%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.05%
-Spy 03/31/2027 552.79 P-1.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
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PAPR ETF Overview

PAPR ETF (Innovator US Equity Power Buffer ETF - April) is managed by Innovator ETFs Trust with $953.1M 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 7.80%. The 1-year return is 13.23% and the 5-year return is 8.24%.

PAPR top holdings include Spy 03/31/2027 6.5 C (106.6%), Spy 03/31/2027 650.34 P (2.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 03/31/2027 552.79 P (-1.0%). View all PAPR holdings, sector breakdown, or dividend history.

PAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+7.80%
1 Year
+13.23%
3 Year
+10.94%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 6.5 COther106.60%
2-Spy 03/31/2027 650.34 POther2.33%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.05%
5-Spy 03/31/2027 552.79 POther-1.03%
6-Spy 03/31/2027 741.32 COther-8.12%