NAPR — Innovator Growth-100 Power Buffer ETF - April
Innovator Growth-100 Power Buffer ETF - April (ticker: NAPR) is a equity ETF issued by Innovator tracking NASDAQ-100 Index. It was launched on 2020-04-01.
Live Price$58.6556
Change-1.19%
AUM$212.42M
Expense Ratio0.01%
Avg Volume19,188.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.42% |
| 1 Week | -0.87% |
| 1 Month | -0.00% |
| 3 Months | 8.77% |
| 6 Months | 10.28% |
| YTD | 9.68% |
| 1 Year | 17.34% |
| 3 Years | 44.04% |
| 5 Years | 60.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 03/31/2026 4.69 C | N/A | 118.12% |
| 2 | QQQ 03/31/2026 4.69 C | N/A | 118.12% |
| 3 | QQQ 03/31/2026 4.69 C | N/A | 118.12% |
| 4 | QQQ 03/31/2026 4.69 C | N/A | 118.12% |
| 5 | QQQ 03/31/2026 4.69 C | N/A | 117.60% |
| 6 | QQQ 03/31/2026 4.69 C | N/A | 117.60% |
| 7 | QQQ 03/31/2026 4.69 C | N/A | 117.60% |
| 8 | QQQ 03/31/2026 4.69 C | N/A | 117.60% |
| 9 | QQQ 03/31/2026 4.69 C | N/A | 117.60% |
| 10 | QQQ 03/31/2026 4.69 C | N/A | 117.60% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index |
| Inception Date | 2020-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NAPR |
|---|---|
| Full Name | Innovator Growth-100 Power Buffer ETF - April |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $212.42M |
| Inception | 2020-04-01 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does NAPR track?
NAPR (Innovator Growth-100 Power Buffer ETF - April) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of NAPR?
NAPR has an expense ratio of 0.01% per year.
What is the AUM of NAPR?
NAPR has approximately $212.42M in assets under management.
Does NAPR pay a dividend?
NAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NAPR?
NAPR is issued by Innovator, launched on 2020-04-01.
Open the interactive NAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.