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BATS:NAPR

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

$60.11 -0.18 (-0.30%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$60.19 +0.08 (+0.13%)
As of 11/13/2026 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 Massive. Learn more.

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

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Key Stats

Today's Range
$59.88
▼
$60.26
50-Day Range
$58.94
▼
$61.25
52-Week Range
$52.43
▼
$61.37
Volume
3,698 shs
Average Volume
13,695 shs
Market Capitalization
$204.37 million
Assets Under Management
$205.09 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Innovator Growth-100 Power Buffer ETF - April Expenses

TypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%
Net Expense0.79%0.61%0.63%0.66%0.60%
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NAPR ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Innovator Growth-100 Power Buffer ETF - June
Innovator Growth-100 Power Buffer ETF - December
Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)
See More Headlines

NAPR ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - April's stock was trading at $53.7410 at the beginning of 2026. Since then, NAPR stock has increased by 11.9% and is now trading at $60.11.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - April include Allworth Financial LP (8.93%), Commonwealth Equity Services LLC (1.74%), Kestra Advisory Services LLC (1.43%) and Red Crane Wealth Management LLC (1.43%).

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.

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 Constituents
6

Fund Statistics

Assets Under Management
$205.09 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

Options

Optionable
N/A
Short Interest
1,195 shs

Miscellaneous

Beta
0.59
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NAPR Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 99.76%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.97%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.02%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.01%
  • Option on Invesco QQQ Trust
    Holding Weight: -8.96%

This page (BATS:NAPR) was last updated on 11/13/2026 by MarketBeat.com Staff.
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