Cboe US - Delayed Quote USD

Innovator S&P 500 Power Buffer ETF - April New (PAPR)

33.12 +0.20 (+0.61%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for PAPR
DELL
  • Previous Close 32.92
  • Open 33.07
  • Bid 29.98 x 1300
  • Ask 36.36 x 1300
  • Day's Range 33.05 - 33.20
  • 52 Week Range 29.26 - 33.65
  • Volume 146,433
  • Avg. Volume 332,871
  • Net Assets 511.88M
  • NAV 33.08
  • PE Ratio (TTM) 23.20
  • Yield 0.00%
  • YTD Daily Total Return 1.32%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

511.88M

Net Assets

2019-03-29

Inception Date

Performance Overview: PAPR

Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

PAPR
1.32%
Category
4.36%
 

1-Year Return

PAPR
13.11%
Category
16.22%
 

3-Year Return

PAPR
5.67%
Category
6.02%
 

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Holdings: PAPR

Sector Weightings

SectorPAPR
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.27%
Utilities   2.20%

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