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Innovator U.S. Equity Power Buffer ETF - April PAPR

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Price alert · PAPR

All alert types
42.83 USD +0.08 (+0.19%)

At closeNov 6, 2026, 4:00 PM EST

42.75 -0.08 -0.19%

After hours · Nov 6, 4:00 PM ET

42.82 Day range 43.03
38.33 52-week range 43.52
YTD
+9.48%
1 year
+11.30%

Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$947.65M
NAV
42.78
Holdings
6
Inception
2019-04-01
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 6.5 C 103.84%
  2. SPY 03/31/2027 650.34 P 1.76%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.30%
  4. Cash & Other -0.09%
  5. SPY 03/31/2027 552.79 P -0.71%
  6. SPY 03/31/2027 741.32 C -5.09%

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 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold PAPR · largest positions

Funds holding PAPR, by value held
FundValue heldWeight in fund
BUFF $93.72M8.40%
LVHB $18.39M8.34%