BATS:NAPR Innovator Growth-100 Power Buffer ETF - April (NAPR) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free NAPR Stock Alerts $46.30 +0.17 (+0.37%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$46.12▼$46.3750-Day Range$43.81▼$46.3052-Week Range N/AVolume45,421 shsAverage VolumeN/AMarket Capitalization$208.34 millionAssets Under Management$212.80 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Growth-100 Power Buffer ETF - April alerts: Email Address About Innovator Growth-100 Power Buffer ETF - AprilThe 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.Read More NAPR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NAPR ETF News HeadlinesMarch 24, 2024 | seekingalpha.comNOCT Innovator Growth-100 Power Buffer ETF™ - OctoberJuly 24, 2023 | benzinga.comInnovator Growth-100 Power Buffer ETF - January (BATS:NJAN), Quotes and News SummaryJuly 9, 2023 | msn.comNAPR: Consider Switching Into NJULMay 31, 2023 | seekingalpha.comNJAN Innovator Growth-100 Power Buffer ETF™ - JanuaryMay 17, 2023 | investing.comInnovator MSCI EAFE Power Buffer ETF - April (IAPR)See More Headlines 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. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NAPR Inception Date4/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$212.20 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,500,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. Innovator Growth-100 Power Buffer ETF - April ExpensesTypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%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%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Growth-100 Power Buffer ETF - April (NAPR) HoldingsTop 6 NAPR HoldingsOption on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: 94.57%Option on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: 5.12%Deposits With Broker For Short PositionsHolding Weight: 3.85%U.S. Bank Money Market Deposit AccountHolding Weight: 0.32%Option on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: -1.75%Option on INVESCO QQQ TRUST SERIES 1 TR BRLHolding Weight: -2.10%Full Holdings Details Similar ETFsUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXFT Vest Buffered Allocation Growth ETFBATS:BUFGFlexShares US Quality Large Cap Index FundBATS:QLCSPDR Global Dow ETFNYSEARCA:DGTAllianzIM U.S. Large Cap Buffer20 Feb ETFNYSEARCA:FEBWInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 5,744 shares on 5/16/2024Ownership: 0.128%JT Stratford LLCBought 7,075 shares on 5/14/2024Ownership: 0.169%Osaic Holdings Inc.Sold 149,863 shares on 5/10/2024Ownership: 4.022%Blair William & Co. ILBought 78,065 shares on 5/9/2024Ownership: 1.930%SageView Advisory Group LLCBought 20,576 shares on 5/9/2024Ownership: 0.492%View All Institutional Transactions 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 on January 1st, 2024. Since then, NAPR stock has increased by 4.1% and is now trading at $46.2973. 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 $212.20 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 a variety of retail and institutional investors. Top institutional investors include FOCUS Wealth Advisors LLC (5.84%), Osaic Holdings Inc. (4.02%), Commonwealth Equity Services LLC (2.34%), Blair William & Co. IL (1.93%), Cambridge Investment Research Advisors Inc. (1.57%) and Valtinson Bruner Financial Planning LLC (1.14%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Growth-100 Power Buffer ETF - April Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.