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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
NameSymbolWeight
QQQ 03/31/2022 2.55 C2QQQ 220331C00002550101.64%
QQQ 03/31/2022 319.13 P2QQQ 220331P003191307.32%
Cash & OtherCash&Other0.82%
QQQ 03/31/2022 271.26 P2QQQ 220331P00271260-3.38%
QQQ 03/31/2022 352.26 C2QQQ 220331C00352260-6.40%
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News

There are no news available yet.