PAPR

Innovator U.S. Equity Power Buffer ETF - April
*Unless otherwise stated, data provided by FactSet.

PAPR Fund Description

PAPR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

PAPR Factset Analytics Insight

PAPR uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each April. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAPR -0.45% 0.92% 4.62% 7.88% -- -- --
PAPR (NAV) -0.37% 1.15% 4.47% 7.87% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.82% 3.80% 16.72% 34.05% 17.30% 17.99% 16.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAPR Summary Data

Innovator
04/01/19
Open-Ended Fund
0.79%
$238.23M
$546.76K
0.20%

PAPR Portfolio Data

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--
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2.95%
N/A
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PAPR Index Data

No Underlying Index
Fixed
Fixed
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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Ordinary income
No

PAPR Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

PAPR Factset Analytics Block Liquidity

As of 09/22/21
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

19,067
$546.76K
10,471
$301.11K
0.20%
$0.06
-0.03%
0.34% / -0.42%
None
100.00%
25,000
0.42
0.03%
--
0
$28.57
N/A

PAPR Top 10 Holdings

99.56%
0.44%
100.00%

PAPR Countries


PAPR
Segment Benchmark
--
99.90%
--
0.10%

PAPR Regions


PAPR
Segment Benchmark
--
100.00%

PAPR Economic Development


PAPR
Segment Benchmark
--
100.00%

PAPR Performance Statistics

0.60
0.22
0.18
0.24
0.71%
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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