Innovator U.S. Equity Power Buffer ETF™ - April
PAPR
BATS
| Weiss Ratings | PAPR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PAPR - BATS | Click to Compare |
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| Price | $37.47 | |||
| Company Info | PAPR - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PAPR - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Power Buffer ETF™ - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAPR - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PAPR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | PAPR - BATS | Click to Compare |
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| Cash | 7.30% | |||
| Stock | 92.70% | |||
| U.S. Stock | 92.23% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAPR - BATS | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 8.77% | |||
| 2-Year Total Return | 20.41% | |||
| 3-Year Total Return | 32.88% | |||
| 5-Year Total Return | 42.51% | |||
| Price | PAPR - BATS | Click to Compare |
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| Closing Price | $37.47 | |||
| 1-Month Low Price | $37.32 | |||
| 1-Month High Price | $37.73 | |||
| 52-Week Low Price | $33.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.73 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| NAV | PAPR - BATS | Click to Compare |
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| 1-Month Low NAV | $37.32 | |||
| 1-Month High NAV | $37.76 | |||
| 52-Week Low NAV | $33.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.76 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | PAPR - BATS | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | PAPR - BATS | Click to Compare |
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| Total Assets | 844.99M | |||
| Operating Ratios | PAPR - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PAPR - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.36% | |||
| Last Bear Market Total Return | -8.92% | |||