Innovator Growth-100 Power Buffer ETF - April

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of July 3, 2025
Technology53.50%
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, 2025
NameSymbol% 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

AUM
256.67M
AUM256.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.75
30-Day yield-0.75
Average volume
14.43K
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
Volume
18.69K
Volume18.69K
52 Week high
$52.10
52 Week high$52.10
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.