Innovator S&P 500 Power Buffer ETF - April New (PAPR)

29.01
Delayed Data
As of Feb 03
 -0.004 / -0.01%
Today’s Change
26.17
Today|||52-Week Range
29.84
+3.35%
Year-to-Date

Investment Objective

The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange ® Options ("FLEX Options") that reference the SPDR ® S&P 500 ® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 ® Index. It is non-diversified.

No recent news for Innovator S&P 500 Power Buffer ETF - April New.

Performance

1 month+3.00% 3 years+3.46%
3 months+6.56% 5 years--
1 year-0.43% Since inception+4.84%
Data through 02/04/2023

Quote Details

Previous close$29.01
Open day’s range29.00 – 29.09
Net asset value (NAV)29.04 (02/03/2023)
Daily volume23,332
Average volume (3 months)29,364
Data as of 3:59pm ET, 02/03/2023

Peer Comparisonvs. Options trading ETFs

 PAPRCategory
Performance 5-yr return--+3.22%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.30
Net assets$314.2M$286.5M
Average market cap$173.5B$238.7B
Average P/E18.419.3
Dividend / Share--0.12%

Competitors

BOCT Innovator S&P 500 Buffer ETF - October
BDEC Innovator S&P 500 Buffer ETF - December
BSEP Innovator U.S. Equity Buffer ETF™ - Se...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.