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

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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%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $948.86M
NAV: 42.84
Holdings: 6
Inception: 2019-04-01
Top 10 weight: 100.00%

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

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%
Cash & Others 0.01%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07

Funds holding PAPR, by value held
Fund	Value held	Weight in fund
BUFF	$93.72M	8.40%
LVHB	$18.39M	8.34%