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

Assets	$224.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,433
Open	58.80
Previous Close	58.90
Day's Range	58.70 - 58.86
52-Week Low	49.25
52-Week High	58.95
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	97.27%
Deposits With Broker For Short Positions	n/a	15.39%
Option on Invesco QQQ Trust Series 1 USD	n/a	2.48%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on Invesco QQQ Trust Series 1 USD	n/a	-1.25%
Option on Invesco QQQ Trust Series 1 USD	n/a	-14.14%

Performance

NAPR had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.