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

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43.20 USD +0.05 (+0.12%)

Nov 3, 2026, 3:59 PM EST

43.16 Day range 43.28

38.23 52-week range 43.50

YTD: +10.43%
1 year: +12.09%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $957.45M
NAV: 43.23
Holdings: 6
Inception: 2019-04-01
Top 10 weight: 100.00%

SPY 03/31/2027 6.5 C 105.61%
SPY 03/31/2027 650.34 P 1.19%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.06%
SPY 03/31/2027 552.79 P -0.49%
SPY 03/31/2027 741.32 C -6.52%

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%

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

Updated 2026-11-04

Funds holding PAPR, by value held
Fund	Value held	Weight in fund
BUFF	$93.63M	8.36%
LVHB	$18.39M	8.34%