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Innovator U.S. Equity Power Buffer ETF - April (PAPR)

ETF · Currency in USD · Last updated May 21, 2022

PAPR is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 15% Buffer Protect April Series Index. PAPR launched on Apr 1, 2019 and has a 0.79% expense ratio.

ETF Info

  • ISINUS45782C8709
  • CUSIP45782C870
  • IssuerInnovator
  • Inception DateApr 1, 2019
  • RegionNorth America (U.S.)
  • CategoryVolatility Hedged Equity
  • Expense Ratio0.79%
  • Index TrackedCboe S&P 500 15% Buffer Protect April Series Index
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap

Trading Data

  • Previous Close$27.41
  • Year Range$27.41 - $29.78
  • EMA (50)$28.54
  • EMA (200)$28.77
  • Average Volume$154.66K

PAPRShare Price Chart


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PAPRPerformance

The chart shows the growth of $10,000 invested in Innovator U.S. Equity Power Buffer ETF - April on Apr 2, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,192 for a total return of roughly 11.92%. All prices are adjusted for splits and dividends.


PAPR (Innovator U.S. Equity Power Buffer ETF - April)
Benchmark (^GSPC)

PAPRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.99%-12.57%
YTD-6.55%-18.14%
6M-6.15%-17.07%
1Y-1.54%-5.21%
5Y3.66%10.16%
10Y3.66%10.16%

PAPRMonthly Returns Heatmap


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PAPRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovator U.S. Equity Power Buffer ETF - April Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PAPR (Innovator U.S. Equity Power Buffer ETF - April)
Benchmark (^GSPC)

PAPRDividend History

Innovator U.S. Equity Power Buffer ETF - April granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019
Dividend$0.00$0.00$0.00$0.80

Dividend yield

0.00%0.00%0.00%3.08%

PAPRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PAPR (Innovator U.S. Equity Power Buffer ETF - April)
Benchmark (^GSPC)

PAPRWorst Drawdowns

The table below shows the maximum drawdowns of the Innovator U.S. Equity Power Buffer ETF - April. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Innovator U.S. Equity Power Buffer ETF - April is 15.31%, recorded on Mar 23, 2020. It took 93 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.31%Feb 20, 202023Mar 23, 202093Aug 4, 2020116
-7.96%Apr 5, 202227May 12, 2022
-3.52%Apr 30, 201924Jun 3, 201912Jun 19, 201936
-2.92%Jul 29, 20196Aug 5, 201927Sep 12, 201933
-2.54%Jan 5, 202243Mar 8, 20228Mar 18, 202251
-1.92%Oct 13, 202014Oct 30, 20205Nov 6, 202019
-1.87%May 10, 20213May 12, 202112May 28, 202115
-1.76%Sep 13, 201914Oct 2, 20199Oct 15, 201923
-1.51%Sep 2, 202015Sep 23, 202011Oct 8, 202026
-1.5%Nov 17, 202112Dec 3, 202113Dec 22, 202125

PAPRVolatility Chart

Current Innovator U.S. Equity Power Buffer ETF - April volatility is 16.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PAPR (Innovator U.S. Equity Power Buffer ETF - April)
Benchmark (^GSPC)

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