Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$42.87
+$0.0192 · +0.04%
· Aug 21, 4:00 PM ET
$42.87
Previous close+$0.0192 · +0.04%
· Aug 21, 4:00 PM ET
$42.895
+$0.0442 · +0.10%
Regular session · ET · Market data may be delayed.
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.
Fund assets
961.54M USD
Expense ratio
0.79%
NAV
$42.93
Average volume
31.1K
Volume
18.35K
Day range
$42.87 – $42.94
52-week range
$37.83 – $42.986
Previous close
$42.8508
Price change
1 day
+0.04%
1 month
+1.40%
3 months
+2.05%
Year to date
+9.59%
1 year
+12.99%
3 years
+38.47%
5 years
+49.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.8016
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
