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PAPR

Innovator U.S. Equity Power Buffer ETF - April

USD

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Price alert · PAPR

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43.28 USD -0.17 -0.40%
As of Oct 30, 2026 Extended hours 43.28 0.00%
Bid
43.18 × 200
Ask
43.32 × 100
43.10 Day range 43.33
38.33 52-week range 43.49
YTD
+10.63%
1 year
+12.27%
Open
43.33
Prev close
43.45
Mkt cap
794.55M
Vol
22.31K
Avg vol
32.96K
EPS
1.78
P/E
24.25
Div yield
0.00%
More statistics
Low
43.10
High
43.33

5D chart

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Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$959.18M
NAV
43.21
Holdings
6
Inception
2019-04-01
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 6.5 C 105.89%
  2. SPY 03/31/2027 650.34 P 1.29%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.07%
  5. SPY 03/31/2027 552.79 P -0.55%
  6. SPY 03/31/2027 741.32 C -6.83%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PAPR · largest positions

Funds holding PAPR, by value held
FundValue heldWeight in fund
BUFF $93.13M8.37%
LVHB $18.39M8.34%
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