Cboe US - Delayed Quote • USD
Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)
At close: June 17 at 3:48 PM EDT
Loading Chart for NAPR
DELL
- Previous Close
47.50 - Open
47.52 - Bid --
- Ask --
- Day's Range
47.51 - 47.83 - 52 Week Range
41.02 - 47.83 - Volume
4,156 - Avg. Volume
61,611 - Net Assets 218.25M
- NAV 47.71
- PE Ratio (TTM) 25.27
- Yield 0.00%
- YTD Daily Total Return 7.31%
- Beta (5Y Monthly) 0.60
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM. 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.
Innovator ETFs
Fund Family
Options Trading
Fund Category
218.25M
Net Assets
2020-03-31
Inception Date
Performance Overview: NAPR
Trailing returns as of 6/17/2024. Category is Options Trading.
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45.39
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30.46
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KJUL Innovator Russell 2000 Power Buffer ETF - July
27.29
+0.80%
KJAN Innovator U.S. Small Cap Power Buffer ETF - January
34.74
+0.72%
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
59.30
+0.02%
PMAR Innovator U.S. Equity Power Buffer ETF - March
37.89
+0.34%
PAPR Innovator U.S. Equity Power Buffer ETF - April
34.59
+0.40%
PJAN Innovator U.S. Equity Power Buffer ETF - January
40.19
+0.17%
EJAN Innovator Emerging Markets Power Buffer ETF - January
29.78
+0.45%
POCT Innovator U.S. Equity Power Buffer ETF October
38.21
+0.08%
PDEC Innovator U.S. Equity Power Buffer ETF - December
37.45
+0.21%
PAUG Innovator U.S. Equity Power Buffer ETF - August
36.43
+0.20%
PSEP Innovator U.S. Equity Power Buffer ETF - September
37.39
+0.11%
BAPR Innovator U.S. Equity Buffer ETF - April
41.50
+0.53%
PFEB Innovator U.S. Equity Power Buffer ETF - February
35.09
+0.23%
Holdings: NAPR
Sector Weightings
SectorNAPR
Technology 50.08%
Communication Services 15.59%
Consumer Cyclical 12.61%
Healthcare 6.42%
Consumer Defensive 6.29%
Industrials 4.84%
Basic Materials 1.62%
Utilities 1.24%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.29%
Recent News: NAPR
Research Reports: NAPR
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