PAPR
Innovator U.S. Equity Power Buffer ETF
1W: -0.3%
1M: +0.3%
3M: +2.6%
YTD: +9.8%
1Y: +12.7%
3Y: +37.8%
5Y: +48.8%
$42.99
+0.12 (+0.28%)
Weekly Expected Move ±0.3%
$43
$43
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$786M
Holdings6
Top 10 Wt100.0%
Volume19,071
Avg Volume34,910
Beta0.45
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 | — | 106.77% | $1.0B | 13,712 |
| 2 | SPY 03/31/2027 650.34 P | — | 1.42% | $13.6M | 13,712 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.30% | $2.9M | 2,886,925 |
| 4 | Cash & Other | — | -0.09% | $-895,718 | -895,718 |
| 5 | SPY 03/31/2027 552.79 P | — | -0.61% | $-5,800,176 | -13,712 |
| 6 | SPY 03/31/2027 741.32 C | — | -7.80% | $-74,702,976 | -13,712 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 260331C00005590 | Removed | — |
| 2026-03-14 | 4SPY 260331P00559390 | Removed | — |
| 2026-03-14 | 4SPY 260331C00628700 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |