Innovator S&P 500 Power Buffer ETF - April New (PAPR)
- Expense ratio0.76%
- Net assets$960.0M
- Dividend yield0.00%
- 1-year return+13.22%
- Holdings4
PAPR ETF price chart
PAPR quote & trading statistics
PAPR performance
Total return · as of October 18, 2026- YTD+11.05%
- 1 year+13.22%
- 3 years+12.35%/yr
- 5 years+8.54%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.16%
- 3Y volatility
- 6.13%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PAPR top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 03/31/2022 3.17 C | 99.61% | |
| 2 | Spy 03/31/2022 430.22 C | 5.73% | |
| 3 | Spy 03/31/2022 396.33 P | 4.26% | |
| 4 | SPY 03/31/2022 336.88 P | 1.74% |
The top 4 holdings make up 111.3% of the fund (4 holdings in total). As of October 18, 2026.
About Innovator S&P 500 Power Buffer ETF - April New
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. It is non-diversified.
PAPR ETF FAQ
What is the PAPR expense ratio?
Innovator S&P 500 Power Buffer ETF - April New has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in PAPR?
Innovator S&P 500 Power Buffer ETF - April New has about $960.0M in net assets.
What are the top holdings of PAPR?
The largest positions in PAPR are Spy 03/31/2022 3.17 C (99.61%), Spy 03/31/2022 430.22 C (5.73%), Spy 03/31/2022 396.33 P (4.26%). The fund holds 4 securities in total.
How has PAPR performed?
PAPR returned +13.22% over the past year and +8.54% a year over the past five years, including reinvested distributions.
Does PAPR pay dividends?
PAPR has a dividend yield of 0.00%.
When was PAPR launched?
Innovator S&P 500 Power Buffer ETF - April New began trading on March 29, 2019.