Cboe US - Delayed Quote USD

Innovator U.S. Equity Power Buffer ETF - April (PAPR)

36.61
+0.01
+(0.03%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 36.60
  • Open 36.49
  • Bid 34.64 x 1200
  • Ask 38.68 x 800
  • Day's Range 36.48 - 36.70
  • 52 Week Range 31.83 - 36.81
  • Volume 21,696
  • Avg. Volume 85,865
  • Net Assets 786.29M
  • NAV 36.58
  • PE Ratio (TTM) 25.64
  • Yield 0.00%
  • YTD Daily Total Return 11.96%
  • Beta (5Y Monthly) 0.49
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange? Options ("FLEX Options") that reference the SPDR? S&P 500? ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500? Index. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

786.29M

Net Assets

2019-03-29

Inception Date

Performance Overview: PAPR

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Trailing returns as of 11/20/2024. Category is Defined Outcome.

YTD Return

PAPR
11.96%
Category
10.04%
?

1-Year Return

PAPR
15.06%
Category
19.64%
?

3-Year Return

PAPR
7.83%
Category
6.63%
?

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Holdings: PAPR

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