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

Assets	$259.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,203
Open	51.41
Previous Close	51.58
Day's Range	51.24 - 51.49
52-Week Low	43.80
52-Week High	52.10
Beta	0.51
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NAPR
• ETF Provider: Innovator

Performance

NAPR had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.