PAPR
Innovator U.S. Equity Power Buffer ETF
1W: -0.3%
1M: +0.6%
3M: +2.1%
YTD: +8.1%
1Y: +12.3%
3Y: +35.8%
5Y: +48.6%
$42.33
-0.01 (-0.02%)
Weekly Expected Move ±0.5%
$42
$42
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$774M
Holdings6
Top 10 Wt100.0%
Volume53,047
Avg Volume33,524
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 6.5 C | — | 105.89% | $1.0B | 13,788 |
| 2 | SPY 03/31/2027 650.34 P | — | 2.28% | $21.6M | 13,788 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.27% | $2.5M | 2,518,390 |
| 4 | Cash & Other | — | -0.06% | $-548,561 | -548,561 |
| 5 | SPY 03/31/2027 552.79 P | — | -0.99% | $-9,392,248 | -13,788 |
| 6 | SPY 03/31/2027 741.32 C | — | -7.39% | $-70,040,834 | -13,788 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 260331C00005590 | Removed | — |
| 2026-03-14 | 4SPY 260331P00475480 | Removed | — |
| 2026-03-14 | 4SPY 260331P00559390 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | Removed | — |