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.
Latest PAPR News
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 range | 28.27 – 28.46 |
| Net asset value (NAV) | 28.48 (08/05/2022) |
| Daily volume | 11,385 |
| Average volume (3 months) | 110,697 |
Data as of 4:02pm ET, 08/05/2022
Peer Comparisonvs. Options trading ETFs
| PAPR | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.85% |
| Expense Gross exp ratio | 0.79% | 1.03% |
| Risk 5 year sharpe ratio | -- | 0.40 |
| Net assets | $329.7M | $292.6M |
| Average market cap | $173.5B | $228.1B |
| Average P/E | 18.4 | 18.0 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
