Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.6% | ▲ +2.3% | ▲ +11.1% | ▲ +12.5% | ▲ +42.7% | ▲ +49.7% | ▲ +77.4% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 03/31/2027 6.5 C | Reported holding | 105.89% |
| SPY 03/31/2027 650.34 P | Reported holding | 1.29% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.28% |
| Cash & Other | Reported holding | -0.07% |
| SPY 03/31/2027 552.79 P | Reported holding | -0.55% |
| SPY 03/31/2027 741.32 C | Reported holding | -6.83% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator U.S. Equity Power Buffer ETF (PAPR) is engineered to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with its maximum gains limited by a preset ceiling. Concurrently, it shields investors from the first 15% of potential market losses over a defined period. This ETF is designed for continuous investment, as its protective buffer and growth cap are recalibrated at the conclusion of each approximately annual cycle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2019-11-19 | 2019-11-21 | $0.80 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PAPR.