PAPR Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$792M
Holdings—
Top 10 Wt—%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 6.5 C Private | — | 107.04% | $1.0B | 13,629 | — | — | — |
| 2 | SPY 03/31/2027 650.34 P Private | — | 1.11% | $10.6M | 13,629 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.28% | $2.7M | 2,686,904 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-638,875 | -638,875 | — | — | — |
| 5 | SPY 03/31/2027 552.79 P Private | — | -0.46% | $-4,441,555 | -13,629 | — | — | — |
| 6 | SPY 03/31/2027 741.32 C Private | — | -7.90% | $-75,753,662 | -13,629 | — | — | — |