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

BATS: NAPR · IEX Real-Time Price · USD
38.42 -0.11 (-0.29%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$41.50M
NAV$38.42
Expense Ratio0.79%
PE Ratio35.06
Shares Out1.08M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+8.45%
Volume126
Open38.64
Previous Close38.54
Day's Range38.42 - 38.54
52-Week Low35.21
52-Week High35.21
Beta0.16
Holdings5
Inception DateApr 1, 2020

About NAPR

The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolNAPR
Index TrackedNasdaq 100 Index

News

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