Innovator Growth-100 Power Buffer ETF - April (NAPR) Price, Holdings, & News $43.78 +0.04 (+0.09%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$43.74▼$43.7950-Day Range$41.10▼$43.7952-Week Range N/AVolume6,044 shsAverage VolumeN/AMarket Capitalization$160.67 millionAssets Under Management$135.87 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About Innovator Growth-100 Power Buffer ETF - AprilThe 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 NAPR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NAPR ETF News HeadlinesJuly 24, 2023 | benzinga.comInnovator Growth-100 Power Buffer ETF - January (BATS:NJAN), Quotes and News SummaryJuly 9, 2023 | msn.comNAPR: Consider Switching Into NJULDecember 2, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.May 31, 2023 | seekingalpha.comNJAN Innovator Growth-100 Power Buffer ETF™ - JanuaryMay 17, 2023 | investing.comInnovator MSCI EAFE Power Buffer ETF - April (IAPR)See More Headlines 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$135.87 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Shares3,670,000Beta0.51 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Innovator Growth-100 Power Buffer ETF - April ExpensesTypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.53%0.55%0.51%Other Expenses0.00%0.30%0.53%0.51%0.57%Total Expense0.79%0.63%0.69%0.68%0.69%Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%Net Expense0.79%0.60%0.59%0.62%0.57% Innovator Growth-100 Power Buffer ETF - April (NAPR) HoldingsTop 6 NAPR HoldingsOption on Invesco QQQ TrustHolding Weight: 98.15%Deposits With Broker For Short PositionsHolding Weight: 8.67%Option on Invesco QQQ TrustHolding Weight: 1.62%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on Invesco QQQ TrustHolding Weight: -0.67%Option on Invesco QQQ TrustHolding Weight: -8.00%Full Holdings Details Similar ETFsXtrackers Russell US Multifactor ETFNYSEARCA:DEUSFundX ETFNYSEARCA:XCORLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLFT Cboe Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANInstitutional OwnershipComerica BankBought 1,500 shares on 11/21/2023Ownership: 0.041%Wolverine Trading LLCSold 2,282 shares on 11/16/2023Ownership: 0.266%WealthPlan Investment Management LLCBought 75,449 shares on 11/15/2023Ownership: 2.059%Envestnet Asset Management Inc.Sold 1,105 shares on 11/13/2023Ownership: 0.537%Visionary Wealth AdvisorsSold 485 shares on 11/13/2023Ownership: 0.340%View All Institutional Transactions NAPR ETF - Frequently Asked Questions How have NAPR shares performed in 2023? Innovator Growth-100 Power Buffer ETF - April's stock was trading at $34.0609 at the start of the year. Since then, NAPR stock has increased by 28.5% and is now trading at $43.78. View the best growth stocks for 2023 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 $135.87 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 a number of institutional and retail investors. Top institutional investors include Retirement Guys Formula LLC (4.51%), FOCUS Wealth Advisors LLC (4.42%), First Heartland Consultants Inc. (3.83%), Commonwealth Equity Services LLC (3.20%), WealthPlan Investment Management LLC (2.06%) and Cambridge Investment Research Advisors Inc. (1.56%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:NAPR) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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