evenfolioETF Details
Innovator ETFs·Defined Outcome·PAPR · Cboe BZX
Innovator U.S. Equity Power Buffer ETF - April (PAPR)
- Price
- $43.28
- —30 Oct 2026
- Assets
- $958.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 12.3%+3.9%
- Category 8.3%
- 3Y CAGR
- 12.9%-1.0%
- Category 13.9%
- 5Y CAGR
- 8.3%-0.1%
- Category 8.4%
Loading NAV history…
Innovator U.S. Equity Power Buffer ETF - April
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +1.9% | +4.1% | +10.6% | +12.3% | +12.9% | +8.3% | — | +7.8% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.8% | +0.8% | +0.9% | +3.6% | +3.9% | -1.0% | -0.1% | — | -0.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks91.8%
- Cash8.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- PAPR
- Exchange
- Cboe BZX
- Inception
- 29 Mar 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.44
- Total net assets
- $958.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- POCT · Innovator U.S. Equity Power Buffer ETF - OctoberInnovator ETFs · $951.7M · ER 0.79%5Y 9.7%
- PFEB · Innovator U.S. Equity Power Buffer ETF - FebruaryInnovator ETFs · $895.1M · ER 0.79%5Y 8.8%
- PJUN · Innovator U.S. Equity Power Buffer ETF - JuneInnovator ETFs · $877M · ER 0.79%5Y 6.6%
- PNOV · Innovator U.S. Equity Power Buffer ETF - NovemberInnovator ETFs · $842.8M · ER 0.79%5Y 8.4%
- PMAY · Innovator U.S. Equity Power Buffer ETF - MayInnovator ETFs · $813M · ER 0.79%5Y 6.9%
- ZALT · Innovator U.S. Equity 10 Buffer ETF - QuarterlyInnovator ETFs · $794.9M · ER 0.69%