PAPR
Innovator U.S. Equity Power Buffer ETF
1W: -0.1%
1M: +1.0%
3M: +6.0%
YTD: +6.7%
1Y: +14.0%
3Y: +41.0%
5Y: +51.0%
$41.76
-0.09 (-0.20%)
Weekly Expected Move ±0.5%
$41
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$764M
Holdings6
Top 10 Wt100.0%
Volume13,781
Avg Volume129,985
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 | — | 106.96% | $1.0B | 13,947 |
| 2 | SPY 03/31/2027 650.34 P | — | 3.00% | $28.5M | 13,947 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.24% | $2.3M | 2,297,680 |
| 4 | Cash & Other | — | -0.03% | $-296,202 | -296,202 |
| 5 | SPY 03/31/2027 552.79 P | — | -1.39% | $-13,142,816 | -13,947 |
| 6 | SPY 03/31/2027 741.32 C | — | -8.79% | $-83,321,191 | -13,947 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4SPY 260331C00005590 | Removed | — |
| 2026-03-14 | 4SPY 260331P00475480 | Removed | — |
| 2026-03-14 | 4SPY 260331P00559390 | Removed | — |
| 2026-03-14 | Removed | — |