ETF overview
The Innovator U.S. Equity Power Buffer ETF (PAPR) is engineered to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with its maximum gains limited by a preset ceiling. Concurrently, it shields investors from the first 15% of potential market losses over a defined period. This ETF is designed for continuous investment, as its protective buffer and growth cap are recalibrated at the conclusion of each approximately annual cycle.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 963.06M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 03/31/2027 6.5 C | 106.89% | |
| SPY 03/31/2027 650.34 P | 1.17% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| SPY 03/31/2027 552.79 P | -0.51% | |
| SPY 03/31/2027 741.32 C | -7.76% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - AprilBAPR · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - April (PAPR)
- Expense ratio
- 0.79%
- Fund assets
- 963.06M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 03/31/2027 6.5 C | 106.89% | |
| SPY 03/31/2027 650.34 P | 1.17% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| SPY 03/31/2027 552.79 P | -0.51% | |
| SPY 03/31/2027 741.32 C | -7.76% |
The Innovator U.S. Equity Power Buffer ETF (PAPR) is engineered to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with its maximum gains limited by a preset ceiling. Concurrently, it shields investors from the first 15% of potential market losses over a defined period. This ETF is designed for continuous investment, as its protective buffer and growth cap are recalibrated at the conclusion of each approximately annual cycle.
- Innovator U.S. Equity Buffer ETF - AprilBAPR · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Expense ratio 0.79%
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