BATS:NAPR Innovator Growth-100 Power Buffer ETF - April (NAPR) Price, Holdings, & News $51.20 +2.77 (+5.73%) As of 07/3/2025 12:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - April (BATS:NAPR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NAPR alerts:Sign Up Key Stats Today's Range$48.40▼$48.6450-Day Range$47.85▼$51.2052-Week Range$43.80▼$52.10Volume22,526 shsAverage Volume22,442 shsMarket Capitalization$258.53 millionAssets Under Management$257.23 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Nasdaq-100 Power Buffer ETF - April (NAPR) is an exchange-traded fund that is based on the Nasdaq 100 index. 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 Apr 1, 2020 and is managed by Innovator. Read More Innovator Growth-100 Power Buffer ETF - April ExpensesTypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive NAPR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address NAPR ETF News HeadlinesInnovator Growth-100 Power Buffer ETF - JuneMarch 30, 2025 | seekingalpha.comInnovator Growth-100 Power Buffer ETF - DecemberDecember 13, 2024 | markets.businessinsider.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 5 at 2:00 AM | Paradigm Press (Ad)Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)October 23, 2024 | finance.yahoo.comInnovator Growth-100 Power Buffer ETF - September (NSEP)September 25, 2024 | finance.yahoo.comNSEP Innovator Growth-100 Power Buffer ETF - SeptemberSeptember 11, 2024 | seekingalpha.comSee More Headlines NAPR ETF - Frequently Asked Questions How have NAPR shares performed this year? Innovator Growth-100 Power Buffer ETF - April's stock was trading at $50.3929 on January 1st, 2025. Since then, NAPR stock has increased by 1.6% and is now trading at $51.1950. How do I buy shares of Innovator Growth-100 Power Buffer ETF - April? Shares of NAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator Growth-100 Power Buffer ETF - April own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth-100 Power Buffer ETF - April investors own include Moderna (MRNA), Paymentus (PAY), Rivian Automotive (RIVN), Ameresco (AMRC), Amgen (AMGN), Advanced Micro Devices (AMD) and AMC Entertainment (AMC). Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NAPR Inception Date4/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$257.23 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares5,050,000Beta0.51 Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 NAPR HoldingsOption on Invesco QQQ TrustHolding Weight: 96.08%Deposits With Broker For Short PositionsHolding Weight: 9.04%Option on Invesco QQQ TrustHolding Weight: 3.67%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on Invesco QQQ TrustHolding Weight: -1.62%Option on Invesco QQQ TrustHolding Weight: -7.42%Full Holdings Details This page (BATS:NAPR) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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