NAPR - Innovator Nasdaq-100 Power Buffer ETF (April)
Stock Price: $36.56 USD
0.11 (0.29%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $36.56 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $42.77M |
| NAV | $36.56 |
| Expense Ratio | 0.79% |
| PE Ratio | 36.15 |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $36.56 |
| Previous Close | $36.45 |
| Change ($) | 0.11 |
| Change (%) | 0.29% |
| Day's Open | 36.45 |
| Day's Range | 36.43 - 36.56 |
| Day's Volume | 6,521 |
| 52-Week Range | 32.05 - 36.76 |
Fund Description
The investment seeks to provide investors with returns that match those of the NASDAQ-100 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the NASDAQ-100 Price Index. 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 Class Equity | Inception Date Apr 1, 2020 |
| Exchange BATS | Ticker Symbol NAPR |
| Index Tracked Nasdaq 100 Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| QQQ 03/31/2022 2.55 C | 2QQQ 220331C00002550 | 101.64% |
| QQQ 03/31/2022 319.13 P | 2QQQ 220331P00319130 | 7.32% |
| Cash & Other | Cash&Other | 0.82% |
| QQQ 03/31/2022 271.26 P | 2QQQ 220331P00271260 | -3.38% |
| QQQ 03/31/2022 352.26 C | 2QQQ 220331C00352260 | -6.40% |
News
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