Innovator Growth-100 Power Buffer ETF - April (NAPR)

Assets	$184.98M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,386
Open	54.04
Previous Close	54.03
Day's Range	54.04 - 54.15
52-Week Low	43.80
52-Week High	54.17
Beta	0.58
Holdings	6
Inception Date	Mar 31, 2020

About NAPR

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - April (NAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. NAPR was launched on Mar 31, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	99.51%
Deposits With Broker For Short Positions	n/a	11.29%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on Invesco QQQ Trust	n/a	0.19%
Option on Invesco QQQ Trust	n/a	-0.06%
Option on Invesco QQQ Trust	n/a	-11.23%

Performance

NAPR had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.