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PAPR Holdings Changes

Innovator U.S. Equity Power Buffer ETF
1W: +0.1% 1M: +0.6% 3M: +2.2% YTD: +10.6% 1Y: +12.7% 3Y: +41.8% 5Y: +50.2%
$43.28
+0.13 (+0.30%)
 
Weekly Expected Move ±0.4%
$43 $43 $43 $43 $44
ETF CBOE · AUM $791.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 4SPY 260331C00628700 4SPY 260331C00628700 Removed -12614 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 2178985 shares —
2026-03-14 4SPY 260331C00005590 4SPY 260331C00005590 Removed 12614 shares —
2026-03-14 4SPY 260331P00475480 4SPY 260331P00475480 Removed -12614 shares —
2026-03-14 4SPY 260331P00559390 4SPY 260331P00559390 Removed 12614 shares —
2026-03-14 Removed -406631 shares —
2026-01-31 4SPY 260331P00475480 4SPY 260331P00475480 shares -12731 -12614
2026-01-31 4SPY 260331P00559390 4SPY 260331P00559390 shares 12731 12614
2026-01-31 shares -581466 -406631
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 2389598 2178985
2026-01-31 4SPY 260331C00005590 4SPY 260331C00005590 shares 12731 12614
2026-01-31 4SPY 260331C00628700 4SPY 260331C00628700 shares -12731 -12614
2026-01-07 4SPY 260331P00475480 4SPY 260331P00475480 shares -12764 -12731
2026-01-07 8AMMF0JA0 8AMMF0JA0 shares 2319901 2389598
2026-01-07 shares -542174 -581466
2026-01-07 4SPY 260331P00559390 4SPY 260331P00559390 shares 12764 12731
2026-01-07 4SPY 260331C00005590 4SPY 260331C00005590 shares 12764 12731
2026-01-07 4SPY 260331C00628700 4SPY 260331C00628700 shares -12764 -12731
2026-01-06 4SPY 260331P00475480 4SPY 260331P00475480 shares -12814 -12764
2026-01-06 4SPY 260331P00559390 4SPY 260331P00559390 shares 12814 12764
2026-01-06 shares -426655 -542174
2026-01-06 8AMMF0JA0 8AMMF0JA0 shares 2197456 2319901
2026-01-06 4SPY 260331C00005590 4SPY 260331C00005590 shares 12814 12764
2026-01-06 4SPY 260331C00628700 4SPY 260331C00628700 shares -12814 -12764
2025-12-30 shares -309290 -426655
2025-12-30 8AMMF0JA0 8AMMF0JA0 shares 2074462 2197456
2025-12-30 4SPY 260331C00005590 4SPY 260331C00005590 shares 12848 12814
2025-12-30 4SPY 260331C00628700 4SPY 260331C00628700 shares -12848 -12814
2025-12-30 4SPY 260331P00475480 4SPY 260331P00475480 shares -12848 -12814
2025-12-30 4SPY 260331P00559390 4SPY 260331P00559390 shares 12848 12814

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms