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

28.42
Delayed Data
As of Aug 05
 -0.06 / -0.21%
Today’s Change
26.41
Today|||52-Week Range
29.84
-3.10%
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+4.57% 3 years+5.17%
3 months+1.07% 5 years--
1 year-0.65% Since inception+4.98%
Data through 08/06/2022

Quote Details

Previous close$28.48
Open day’s range28.27 – 28.46
Net asset value (NAV)28.48 (08/05/2022)
Daily volume11,385
Average volume (3 months)110,697
Data as of 4:02pm ET, 08/05/2022

Peer Comparisonvs. Options trading ETFs

 PAPRCategory
Performance 5-yr return--+3.85%
Expense Gross exp ratio0.79%1.03%
Risk 5 year sharpe ratio--0.40
Net assets$329.7M$292.6M
Average market cap$173.5B$228.1B
Average P/E18.418.0
Dividend / Share--0.12%

Competitors

BOCT Innovator S&P 500 Buffer ETF - October
BAUG Innovator U.S. Equity Buffer ETF - Augus...
BJAN Innovator U.S. Equity Buffer ETF™ - Ja...

Holdings

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