Innovator Growth-100 Power Buffer ETF - April (NAPR) Price, Holdings, & News

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.

Key Stats

• Today's Range: $47.37 to $48.77
• 50-Day Range: $44.44 to $51.58
• 52-Week Range: $43.80 to $52.10
• Volume: 44,974 shs
• Average Volume: 26,560 shs
• Market Capitalization: $186.89 million
• Assets Under Management: $233.27 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 at the beginning of 2025. Since then, NAPR stock has decreased by 4.9% and is now trading at $47.92.
View the best growth stocks for 2025 here.

Who are Innovator Growth-100 Power Buffer ETF - April's major shareholders?

Innovator Growth-100 Power Buffer ETF - April's top institutional shareholders include Allworth Financial LP (5.41%), Janney Montgomery Scott LLC (2.33%), Cambridge Investment Research Advisors Inc. (1.62%) and Strategic Blueprint LLC (1.28%).

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

• Issuer: Innovator Capital Management
• Fund Name: Innovator Growth-100 Power Buffer ETF - April
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:NAPR
• Inception Date: 4/1/2020
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Invesco QQQ Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $233.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 3,900,000
• Beta: 0.51
• Creation Unit: 25,000
• Creation Fee: $250.00