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

BATS - BATS Delayed Price. Currency in USD
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27.33-0.00 (-0.02%)
At close: 03:00PM EDT

Overall Portfolio Composition (%)

Stocks98.98%
Bonds0.00%

Sector Weightings (%)

Sector(s)
PAPR
Basic Materials
2.27%
Consumer Cyclical
10.28%
Financial Services
12.85%
Real Estate
2.86%
Consumer Defensive
7.27%
Healthcare
15.00%
Utilities
2.45%
Communication Services
8.84%
Energy
4.36%
Industrials
8.14%
Technology
24.11%

Equity Holdings

AveragePAPR
Price/Earnings18.42
Price/Book4.42
Price/Sales2.96
Price/Cashflow17.56
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)PAPR
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (113.90% of Total Assets)

NameSymbol% Assets
Spy 03/31/2022 3.17 CN/A102.52%
Spy 03/31/2022 430.22 CN/A5.51%
Spy 03/31/2022 396.33 PN/A4.09%
SPY 03/31/2022 336.88 PN/A1.78%