Cboe US - Delayed Quote USD

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

49.78
+0.04
+(0.08%)
At close: May 30 at 3:59:50 PM EDT
Loading Chart for NAPR
  • Previous Close 49.74
  • Open 49.60
  • Bid 49.76 x 300
  • Ask 49.88 x 400
  • Day's Range 49.60 - 49.86
  • 52 Week Range 43.80 - 52.10
  • Volume 4,303
  • Avg. Volume 51,425
  • Net Assets 235.83M
  • NAV 49.82
  • PE Ratio (TTM) 31.04
  • Yield 0.00%
  • YTD Daily Total Return -1.22%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

235.83M

Net Assets

2020-03-31

Inception Date

Performance Overview: NAPR

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Trailing returns as of 5/31/2025. Category is Defined Outcome.

YTD Return

NAPR
1.22%
Category
1.54%
 

1-Year Return

NAPR
7.66%
Category
7.04%
 

3-Year Return

NAPR
11.41%
Category
8.54%
 

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Holdings: NAPR

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Sector Weightings

SectorNAPR
Technology   51.04%
Healthcare   5.55%
Industrials   3.74%
Utilities   1.48%
Energy   0.51%
Real Estate   0.23%

Recent News: NAPR

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Research Reports: NAPR

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