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

BATS: NAPR · IEX Real-Time Price · USD
-0.29 (-0.84%)
At close: Sep 29, 2022 4:00 PM
0.00 (0.00%)
After-hours: Sep 30, 2022 8:00 PM EDT
Assets $56.96M
NAV $33.50
Expense Ratio 0.79%
PE Ratio 35.06
Shares Out 1.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -10.80%
Volume 26,761
Open 34.01
Previous Close 33.79
Day's Range 33.50 - 34.01
52-Week Low 33.22
52-Week High 39.48
Beta 0.38
Holdings 7
Inception Date Apr 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 Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol NAPR
Index Tracked Nasdaq 100 Index


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