Innovator Growth-100 Power Buffer ETF - April
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NAPR and other ETFs, options, and stocks.About NAPR
NAPR aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateMar 31, 2020
Inception DateMar 31, 2020
What's in this fund
Sectors
As of July 3, 2025Technology53.50%
Communication Services15.83%
Consumer Cyclical13.35%
Consumer Defensive5.20%
Healthcare4.90%
Industrials3.45%
Utilities1.37%
Basic Materials1.30%
Energy0.47%
Financial Services0.43%
Real Estate0.20%
Top Holdings (110.78% of total assets)
As of July 3, 2025NameSymbol% Assets
Option on Invesco QQQ Trust—97.66%
Option on Invesco QQQ Trust—10.15%
Option on Invesco QQQ Trust—2.06%
Option on Invesco QQQ Trust—0.91%
NAPR Key Statistics
AUM256.67M
AUM256.67M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume14.43K
Average volume14.43K
High today$51.18
High today$51.18
Low today$50.99
Low today$50.99
Open price$51.12
Open price$51.12
Volume18.69K
Volume18.69K
52 Week high$52.10
52 Week high$52.10
52 Week low$43.80
52 Week low$43.80
Expense ratio0.79
Expense ratio0.79