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QQQ   389.94
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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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

$43.78
+0.04 (+0.09%)
(As of 12/1/2023 ET)
Compare
Today's Range
$43.74
$43.79
50-Day Range
$41.10
$43.79
52-Week Range
N/A
Volume
6,044 shs
Average Volume
N/A
Market Capitalization
$160.67 million
Assets Under Management
$135.87 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

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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
$135.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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%0.56%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) Holdings

Top 6 NAPR Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 98.15%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.67%
  • Option on Invesco QQQ Trust
    Holding Weight: 1.62%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.23%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.67%
  • Option on Invesco QQQ Trust
    Holding Weight: -8.00%














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

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