Free Trial
BATS:NAPR

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

$51.35 +2.93 (+6.05%)
As of 08/1/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Growth-100 Power Buffer ETF - April (BATS:NAPR)

Key Stats

Today's Range
$48.40
$48.64
50-Day Range
$49.38
$51.67
52-Week Range
$43.80
$52.10
Volume
22,526 shs
Average Volume
21,634 shs
Market Capitalization
$259.32 million
Assets Under Management
$259.29 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - April Expenses

TypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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.

NAPR ETF News Headlines

Innovator Growth-100 Power Buffer ETF - June
Digital Dollar Alert: Protect Your Wealth Before It’s Too Late
134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live.
Innovator Growth-100 Power Buffer ETF - December
Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)
Innovator Growth-100 Power Buffer ETF - September (NSEP)
See More Headlines

NAPR ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - April's stock was trading at $50.3929 at the beginning of 2025. Since then, NAPR stock has increased by 1.9% and is now trading at $51.35.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - April include Gradient Investments LLC (12.98%), FOCUS Wealth Advisors LLC (4.40%), Red Crane Wealth Management LLC (2.64%) and Janney Montgomery Scott LLC (2.02%).

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.

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$259.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 6 NAPR Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 97.63%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.60%
  • Option on Invesco QQQ Trust
    Holding Weight: 2.10%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.91%
  • Option on Invesco QQQ Trust
    Holding Weight: -9.69%

This page (BATS:NAPR) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners