PAPR
Innovator U.S. Equity Power Buffer ETF - April·CBOE
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Innovator U.S. Equity Power Buffer ETF - April Fundamentals
Assets Under Management
759.33MUSD
Fund Flows (1Y)
24.00MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
20.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +1.13% | +1.12% | +8.75% | +35.62% | +43.35% |
NAV Total Return | +0.21% | +1.10% | +1.02% | +8.20% | +35.06% | +43.91% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 5.59 C
105.07%
US BANK MMDA - USBGFS 9 09/01/2037
0.20%
SPY 03/31/2026 559.39 P
0.05%
Cash & Other
-0.02%
SPY 03/31/2026 475.48 P
-0.02%
SPY 03/31/2026 628.7 C
-5.30%
Top 10 Weight 99.98%
6 Total Holdings
Is SPY better than PAPR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2019-11-19 | 2019-11-20 | 2019-11-21 | 0.802 |
How Much Does PAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAPR?
Fund Flows
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