PAPR
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
Key Statistics
AUM$792M
Holdings6
Top 10 Wt100.0%
Volume16,134
Avg Volume34,291
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 | — | 107.04% | $1.0B | 13,629 |
| 2 | SPY 03/31/2027 650.34 P | — | 1.11% | $10.6M | 13,629 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $2.7M | 2,686,904 |
| 4 | Cash & Other | — | -0.07% | $-638,875 | -638,875 |
| 5 | SPY 03/31/2027 552.79 P | — | -0.46% | $-4,441,555 | -13,629 |
| 6 | SPY 03/31/2027 741.32 C | — | -7.90% | $-75,753,662 | -13,629 |
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 | Removed | — | |
| 2026-03-14 | 4SPY 260331C00628700 | Removed | — |