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

BATS: NAPR · Real-Time Price · USD

59.00

+0.20 (0.34%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.34% (1D)

Assets	$207.67M
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	1,851
Open	59.09
Previous Close	58.80
Day's Range	58.88 - 59.09
52-Week Low	51.24
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	97.02%
Deposits With Broker For Short Positions	n/a	12.44%
Option on Invesco QQQ Trust Series 1 USD	n/a	2.75%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on Invesco QQQ Trust Series 1 USD	n/a	-1.28%
Option on Invesco QQQ Trust Series 1 USD	n/a	-11.16%

Performance

NAPR had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.