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Chicago Board Options ExchangeEquity
Previous close
$42.99
+$0.12 · +0.28%
Sep 11, 4:00 PM ET
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
960.53M USD
Expense ratio
0.79%
NAV
$43.02
Average volume
34.53K
Volume
19.07K
Day range
$42.98 – $43.08
52-week range
$38.18 – $43.16
Previous close
$42.87
Price change
1 day
+0.28%
1 month
+0.14%
3 months
+2.41%
Year to date
+9.89%
1 year
+12.36%
3 years
+37.88%
5 years
+49.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
$0.8016
Irregular
Latest coverage
No ETF news is currently available.
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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.