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

Assets	$209.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	954
Open	59.32
Previous Close	59.39
Day's Range	59.17 - 59.32
52-Week Low	50.17
52-Week High	59.50
Beta	0.57
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 Series 1 USD	n/a	97.13%
Deposits With Broker For Short Positions	n/a	15.25%
Option on Invesco QQQ Trust Series 1 USD	n/a	2.62%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on Invesco QQQ Trust Series 1 USD	n/a	-1.28%
Option on Invesco QQQ Trust Series 1 USD	n/a	-13.97%

Performance

NAPR had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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