Innovator S&P 500 Power Buffer ETF (PAPR)
Description
The PAPR ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $26.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.223% |
| 1Y roundtrip cost | 1.013% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -0.4% | 2.1% | -5.0% | 0.6% | -4.8% | 5.3% | -2.1% | -4.6% | 1.3% | -8.0% | ||
| 2021 | -0.0% | 0.5% | 0.5% | 1.8% | 0.5% | 0.9% | 0.5% | 0.9% | -1.0% | 1.8% | -0.4% | 1.3% | 7.3% |
| 2020 | 0.2% | -3.8% | -3.8% | 4.2% | 3.0% | 0.0% | 1.6% | 1.5% | -0.4% | -0.7% | 3.0% | 0.2% | 4.9% |
| 2019 | -2.9% | 3.7% | 0.7% | -0.9% | 1.2% | 1.1% | 1.6% | 0.7% | 5.2% | ||||
| -0.3% | -3.7% | -1.3% | 1.0% | 1.2% | -0.1% | 8.1% | -0.6% | -4.7% | 3.4% | 4.2% | 2.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.80 | 0.80 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PAPR | ESGA | FMAY | PMAR | XBAP | XDAP | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Power Buffer ETF | American Century Sustainable Equity ETF | FT Cboe Vest U.S. Equity Buffer ETF - May | Innovator S&P 500 Power Buffer ETF March Series | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Innovator U.S. Equity Accelerated ETF - April |
| Issuer | Innovator | American Century | FT Cboe Vest | Innovator | Innovator | Innovator |
| Price | $26.917 | $46.698 | $34.1233 | $29.501 | $24.194 | $23.623 |
| Expense Ratio | 0.79% |  0.39% |  0.85% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.223% | 0.193% | 0.293% | 0.237% | 0.537% | 0.593% |
| AUM | $224,077,000 | $123,757,000 | $103,975,000 | $111,170,000 | $17,522,900 | $6,453,920 |
| Shares | 8,324,751 | 2,650,159 | 3,047,040 | 3,768,347 | 724,265 | 273,205 |
| Average Daily Volume | 31,163 | 5,947 | 26,610 | 33,717 | 8,627 | 313 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-01 | 2020-07-13 | 2020-05-15 | 2020-03-02 | 2021-04-01 | 2021-04-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Growth Equities | Large Cap Blend Equities | Volatility Hedged Equity | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0.364 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.008% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -8.23% | -22.25% | -10.81% | -6.51% | -11.86% | -18.26% |
| Beta | 0.45 | 1.01 | 0.52 | 0.51 | 0.55 | 0.82 |
| Upside Beta | 0.28 | 0.40 | 0.30 | 0.42 | -0.04 | -0.07 |
| Downside Beta | 0.24 | -0.30 | -0.02 | 0.16 | -0.34 | -0.50 |
| Volatility 1Y | 10.80% | 23.52% | 13.81% | 10.97% | 14.69% | 21.99% |
| Sharpe Ratio 3Y | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |