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NVDA   795.18 (+4.35%)
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GE   150.19 (+1.44%)
CGC   7.85 (-1.01%)
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MSFT   400.96 (+0.46%)
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MSFT   400.96 (+0.46%)
META   481.73 (+0.14%)
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AMZN   177.23 (+1.49%)
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NVDA   795.18 (+4.35%)
AMD   148.64 (+1.36%)
NIO   4.00 (+5.26%)
BABA   70.68 (+2.33%)
T   16.31 (-1.21%)
F   12.88 (+6.10%)
MU   109.12 (+2.20%)
GE   150.19 (+1.44%)
CGC   7.85 (-1.01%)
DIS   111.99 (-0.55%)
AMC   3.42 (+8.23%)
PFE   26.26 (+1.00%)
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BATS:NAPR

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

$44.17
+0.37 (+0.84%)
(As of 04/22/2024 ET)
Today's Range
$43.88
$44.30
50-Day Range
$43.81
$45.58
52-Week Range
N/A
Volume
61,448 shs
Average Volume
N/A
Market Capitalization
$155.92 million
Assets Under Management
$178.31 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth-100 Power Buffer ETF - April

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.

NAPR Stock Price History

NAPR ETF News Headlines

The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
NAPR: Consider Switching Into NJUL
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - April
Tax Classification
Regulated Investment Company
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$178.31 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Beta
0.51
Creation Unit
25,000
Creation Fee
$250.00
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Innovator Growth-100 Power Buffer ETF - April Expenses

TypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Growth-100 Power Buffer ETF - April (NAPR) Holdings

Top 6 NAPR Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 93.91%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 5.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.10%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -2.33%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -2.77%

NAPR ETF - Frequently Asked Questions

How have NAPR shares performed in 2024?

Innovator Growth-100 Power Buffer ETF - April's stock was trading at $44.4825 at the beginning of the year. Since then, NAPR stock has decreased by 0.7% and is now trading at $44.17.
View the best growth stocks for 2024 here
.

What does NAPR invest in?

Innovator Growth-100 Power Buffer ETF - April is a equity fund issued by Innovator Capital Management. NAPR focuses on large cap investments. The fund's investments total to approximately $178.31 million assets under management.

What is the management fee for Innovator Growth-100 Power Buffer ETF - April?

Innovator Growth-100 Power Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NAPR is 0.79%.

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

Innovator Growth-100 Power Buffer ETF - April's stock is owned by many different institutional and retail investors. Top institutional shareholders include FOCUS Wealth Advisors LLC (5.84%), Brookstone Capital Management (0.82%), AdvisorNet Financial Inc (0.68%), BCS Wealth Management (0.55%), Keystone Wealth Services LLC (0.37%) and DHJJ Financial Advisors Ltd. (0.28%).

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.
Compare Top Brokerages Here.

This page (BATS:NAPR) was last updated on 4/22/2024 by MarketBeat.com Staff

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