PAPR

Innovator S&P 500 Power Buffer ETF - April
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*Unless otherwise stated, data provided by FactSet.

PAPR Fund Description

The Innovator S&P 500 Power Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

PAPR Factset Analytics Insight

PAPR is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each April. The fund protects investors from the first 15% of losses after each April reset. If the index drops more than 15%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that PAPR is actively managed despite this rules-based strategy. For this specialized exposure, PAPR charges a fee on the high side.

PAPR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAPR -- -- -- -- -- -- --
PAPR (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.76% 11.74% 17.58% 12.71% 14.62% 11.89% 15.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAPR Top 10 Holdings

This chart is unavailable

PAPR Summary Data

Innovator
04/01/19
Open-Ended Fund
0.79%
$92.03M
$2.14M
0.14%

PAPR Portfolio Data

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N/A
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PAPR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PAPR Portfolio Management

0.79%
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PAPR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PAPR Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PAPR Factset Analytics Block Liquidity

As of 04/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PAPR. PAPR is rated a N/A out of 5.

PAPR Tradability

84,486
$2.14M
74,000
$1.87M
0.14%
$0.04
0.23%
0.34% / -0.03%
None
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25,000
2.96
0.04%
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$25.51
N/A

PAPR Performance Statistics

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0.00%
MSCI USA Large Cap Index

PAPR BENCHMARK COMPARISON HOLDINGS

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PAPR BENCHMARK COMPARISON SUMMARY


PAPR
Segment Benchmark
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PAPR BENCHMARK COMPARISON MARKET CAP SIZE


PAPR
Segment Benchmark
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