Price Chart
Key Statistics
Previous Close
$57.71Day Range
52-Week Range
Avg Volume
11.4KDividend Yield
—Expense Ratio
0.79%AUM
$214.8MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 31, 2020
- Exchange
- BATS
- Description
- The Innovator Growth-100 Power Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator Growth-100 Power Buffer ETF (NAPR) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2020. It currently manages $214.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 03/31/2027 5.77 C | 86.68% | 3,551 | $232.9M |
| 2 | — | QQQ 03/31/2027 676.63 C | 8.28% | -3,551 | $-22239628 |
| 3 | — | QQQ 03/31/2027 577.18 P | 3.22% | 3,551 | $8.6M |
| 4 | — | QQQ 03/31/2027 490.6 P | 1.55% | -3,551 | $-4175904 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | 591,577 | $592K |
| 6 | — | Cash & Other | 0.05% | -139,790 | $-139790 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.80% | |
| 1M | +5.94% | |
| 3M | +6.89% | |
| 6M | +8.94% | |
| YTD | +7.58% | |
| 1Y | +20.52% | |
| 3Y | +48.41% | |
| 5Y | +60.80% |
Moving Averages
$56.60
Above 20-Day MA$55.23
Above 50-Day MA$53.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.88
Current Price
$57.79
52-Week Low
$47.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NAPR | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $214.8M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 11.4K | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +5.83% | +12.36% | +5.50% |
| 6-Month Return | +8.94% | +4.39% | +4.25% |
| YTD Return | +7.47% | +6.06% | +3.03% |
| 1-Year Return | +20.79% | +34.53% | +16.90% |
Compare with Another ETF
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