(PAPR) Innovator SP500 Power - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C8709 • Defined Outcome
PAPR: Options, ETF, Index
The Innovator S&P 500 Power Buffer ETF - April New (BATS:PAPR) is designed to provide investors with a unique risk-managed exposure to the S&P 500 Index. The fund achieves this by investing at least 80% of its net assets in FLEX Options, which are exchange-traded options contracts with customizable terms such as strike prices, expiration dates, and underlying reference assets. These FLEX Options are specifically tied to the SPDR® S&P 500® ETF Trust, an exchange-traded unit investment trust that tracks the performance of the S&P 500 Index. By leveraging these options, the ETF aims to deliver returns that are tied to the S&P 500 while incorporating a defined outcome feature, such as a buffer against losses. The fund is non-diversified, which means it can concentrate its investments in a smaller number of securities, potentially increasing its exposure to market movements.
As a Defined Outcome ETF, PAPR is part of a growing category of investment products that seek to offer investors a specific risk-return profile. The funds strategy is built around providing a power buffer, which typically means it is designed to protect against a certain level of losses (e.g., the first 15% of losses) over a specific period (e.g., one year). This feature is particularly appealing to investors who are risk-averse but still want to participate in the equity markets. The funds use of FLEX Options allows it to tailor its exposure to the S&P 500 in a way that balances potential upside with downside protection. With an AUM of $703.23M USD, the ETF has attracted significant assets, reflecting investor interest in its innovative approach to managing equity market risk.
Looking ahead, the Innovator S&P 500 Power Buffer ETF - April New is well-positioned to serve investors seeking predictable outcomes in an uncertain market environment. The funds ability to combine the liquidity of exchange-traded options with the precision of customizable terms makes it a compelling choice for those looking
Additional Sources for PAPR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PAPR ETF Overview
Market Cap in USD | 686m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2019-03-29 |
PAPR ETF Ratings
Growth 5y | 76.9% |
Fundamental | - |
Dividend | 0.30% |
Rel. Strength Industry | -2.59 |
Analysts | - |
Fair Price Momentum | 35.04 USD |
Fair Price DCF | - |
PAPR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
PAPR Growth Ratios
Growth Correlation 3m | 19% |
Growth Correlation 12m | 95% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 9.42% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 1.43 |
Alpha | -0.17 |
Beta | 0.50 |
Volatility | 12.24% |
Current Volume | 27.4k |
Average Volume 20d | 26.2k |
As of March 13, 2025, the stock is trading at USD 35.69 with a total of 27,424 shares traded.
Over the past week, the price has changed by -3.20%, over one month by -4.67%, over three months by -3.57% and over the past year by +6.70%.
Yes. Based on ValueRay Analyses, Innovator SP500 Power (BATS:PAPR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.86 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAPR as of March 2025 is 35.04. This means that PAPR is currently overvalued and has a potential downside of -1.82%.
Innovator SP500 Power has no consensus analysts rating.
According to ValueRays Forecast Model, PAPR Innovator SP500 Power will be worth about 38.6 in March 2026. The stock is currently trading at 35.69. This means that the stock has a potential upside of +8.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.6 | 8.1% |