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Innovator U.S. Equity Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Power Buffer ETF (PAPR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPAPR
PAPR
Innovator U.S. Equity Power Buffer ETF
PAPR
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Innovator U.S. Equity Power Buffer ETF Logo

Innovator U.S. Equity Power Buffer ETF

ETF
🇺🇸PAPR•CBOE•Equity

Your view on PAPR

Innovator U.S. Equity Power Buffer ETF Logo

Innovator U.S. Equity Power Buffer ETF

ETFInnovator
🇺🇸PAPR•CBOE•Equity
AUM (USD)$966.25M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$966.25M

Expense Ratio

0.79%

Holdings

6

Sentiment

PAPR
Innovator U.S. Equity Power Buffer ETF
PAPR

Overview for Innovator U.S. Equity Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PAPR

About this fund

The Innovator U.S. Equity Power Buffer ETF (PAPR) is engineered to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with its maximum gains limited by a preset ceiling. Concurrently, it shields investors from the first 15% of potential market losses over a define…

PAPR Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$966.25M

Fund Details

NAV$43.04 USD
Holdings6
Average Volume29.9K
Inception DateApril 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C8709
CUSIP45782C870
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$966.25M

NAV

$43.04 USD

Holdings

6

Average Volume

29.9K

Inception Date

April 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C8709

CUSIP

45782C870

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$966.25M

NAV

$43.04 USD

Holdings

6

Average Volume

29.9K

Inception Date

April 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C8709

CUSIP

45782C870

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PAPR?

Innovator U.S. Equity Power Buffer ETF (PAPR) is a Equity fund from Innovator, listed since 2019, with $966.3M in assets under management, a 0.79% expense ratio, a NAV of $43.04 USD.

What's in PAPR? Top 6 holdings

HoldingWeight
Spy 03/31/2027 6.5 C108.30%
Spy 03/31/2027 650.34 P0.94%
Us Bank Mmda - Usbgfs 9 09/01/20370.28%
Cash & Other-0.07%
Spy 03/31/2027 552.79 P-0.41%
Spy 03/31/2027 741.32 C-9.05%

PAPR sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • FAPRFT Vest U.S. Equity Buffer ETF - April
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November
  • FOCTFT Vest U.S. Equity Buffer ETF - October
  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMAYInnovator U.S. Equity Power Buffer ETF - May

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  • PDECInnovator U.S. Equity Power Buffer ETF
  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF
  • QBUFNasdaq-100 10 Buffer ETF