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Innovator S&P 500 Power Buffer ETF - April New (PAPR)

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ISINUS45782C8709
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.84 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator S&P 500 Power Buffer ETF - April New Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its net assets in FLexible EXchangeยฎ Options (FLEX Options) that reference the SPDRยฎ S&P 500ยฎ ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Spy 03/31/2022 3.17 C
102.52%
๐Ÿ“ˆ SPY 03/31/2022 336.88 P
1.78%
๐Ÿ“ˆ Spy 03/31/2022 396.33 P
4.09%
๐Ÿ“ˆ Spy 03/31/2022 430.22 C
5.51%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.75%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
6.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
93.15%
๐Ÿ’ฐ Stock non-US
0.48%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.27%
3 Months-2.89%
6 Months-0.95%
1 Year6.06%
3 Years38.64%
5 Years42.10%
Since Inception48.43%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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