PAPR

Innovator S&P 500 Power Buffer ETF - April
--

--
*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 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAPR 2.05% -- -- -- -- -- --
PAPR (NAV) 1.82% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.38% 4.70% 17.39% 10.09% 15.39% 10.79% 14.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAPR Top 10 Countries

PAPR Summary Data

Innovator
04/01/19
Open-Ended Fund
0.79%
$116.29M
$654.49K
0.28%

PAPR Portfolio Data

--
--
--
--
N/A
0

PAPR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PAPR Portfolio Management

0.79%
--
--
--

PAPR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAPR Fund Structure

Open-Ended Fund
Yes
--
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 06/26/19
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

25,804
$654.49K
17,682
$441.52K
0.28%
$0.07
0.16%
0.58% / -0.21%
None
--
25,000
0.71
0.04%
--
--
$25.57
N/A

PAPR Countries


PAPR
Segment Benchmark
--
100.00%

PAPR Regions


PAPR
Segment Benchmark
--
100.00%

PAPR Economic Development


PAPR
Segment Benchmark
--
100.00%

PAPR Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

PAPR BENCHMARK COMPARISON HOLDINGS

0
--
--
--

PAPR BENCHMARK COMPARISON SUMMARY


PAPR
Segment Benchmark
0
--
--
--
--
--
--
--
--
--
--
--

PAPR BENCHMARK COMPARISON MARKET CAP SIZE


PAPR
Segment Benchmark
--
--
--
--
--
--
--
--