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Innovator U.S. Equity Power Buffer ETF (PAPR)

USD42.30 -0.09 (-0.21%)
CBOE USD US Equity
NAV USD 42.45 -0.35% vs NAV as of 2026-07-13
AUM USD 954.02M
TER 0.79%
Yield (TTM)
Distribution
52-week range 37.41 – 42.39
Holdings 6
Issuer Innovator

About this ETF

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 defined period. This ETF is designed for continuous investment, as its protective buffer and growth cap are recalibrated at the conclusion of each approximately annual cycle.

ISIN US45782C8709
Issuer Innovator
Domicile US
Inception 2019-04-01
Asset class Equity

Price

Top 10 holdings

SPY 03/31/2027 6.5 C 107.80%
SPY 03/31/2027 650.34 P 2.01%
US BANK MMDA - USBGFS 9 09/01/2037 0.30%
Cash & Other -0.09%
SPY 03/31/2027 552.79 P -0.88%
SPY 03/31/2027 741.32 C -9.14%
See full holdings →