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PAPR

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2019 ·US · innovatoretfs.com/etf/?ticker=PAPR · ← All ETFs
$41.73
+0.31% (+0.13)
AUM $939.3M
Expense 79.00%
52w Low $35.48 99.4% of range 52w High $41.77
50d MA $40.26 200d MA $39.00
NAV $41.52
AUM $939.3M
Expense 79.00%
Holdings 6
Avg Volume 140K
Inception Apr 01, 2019
Issuer Innovator
Exchange
Domicile US
ISIN US45782C8709
50d MA $40.26
200d MA $39.00
About
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 03/31/2027 6.5 C 89.25%
SPY 03/31/2027 741.32 C 6.23%
SPY 03/31/2027 650.34 P 2.90%
SPY 03/31/2027 552.79 P 1.33%
US BANK MMDA - USBGFS 9 09/01/2037 0.24%
Cash & Other 0.06%