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BATS:NAPR

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

$51.89 +3.46 (+7.16%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$51.90 +0.01 (+0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$49.90
$51.89
52-Week Range
$43.80
$52.10
Volume
22,526 shs
Average Volume
21,634 shs
Market Capitalization
$262.02 million
Assets Under Management
$260.24 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%
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NAPR ETF News Headlines

Innovator Growth-100 Power Buffer ETF - June
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
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 the year. Since then, NAPR shares have increased by 3.0% and is now trading at $51.8860.

Innovator Growth-100 Power Buffer ETF - April's top institutional shareholders include Gradient Investments LLC (12.98%), Allworth Financial LP (4.51%), FOCUS Wealth Advisors LLC (4.40%) and Red Crane Wealth Management LLC (2.64%).

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
11

Fund Statistics

Assets Under Management
$260.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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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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 8/10/2025 by MarketBeat.com Staff
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