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Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
BATS:NAPR

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

$44.65
-0.14 (-0.31%)
(As of 04/17/2024 ET)
Today's Range
$44.48
$44.89
50-Day Range
$44.65
$45.58
52-Week Range
N/A
Volume
48,404 shs
Average Volume
N/A
Market Capitalization
$157.61 million
Assets Under Management
$180.20 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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NAPR: Consider Switching Into NJUL
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
$180.20 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
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Innovator Growth-100 Power Buffer ETF - April Expenses

TypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Growth-100 Power Buffer ETF - April (NAPR) Holdings

Top 6 NAPR Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 93.91%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 5.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.10%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -2.33%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -2.77%

NAPR ETF - Frequently Asked Questions

How have NAPR shares performed in 2024?

Innovator Growth-100 Power Buffer ETF - April's stock was trading at $44.4825 at the beginning of 2024. Since then, NAPR shares have increased by 0.4% and is now trading at $44.65.
View the best growth stocks for 2024 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 $180.20 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 many different institutional and retail investors. Top institutional shareholders include FOCUS Wealth Advisors LLC (5.84%), Brookstone Capital Management (0.82%), AdvisorNet Financial Inc (0.68%), BCS Wealth Management (0.55%), Keystone Wealth Services LLC (0.37%) and DHJJ Financial Advisors Ltd. (0.28%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:NAPR) was last updated on 4/18/2024 by MarketBeat.com Staff

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