Price Chart
Key Statistics
Previous Close
$59.98Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.79%AUM
$212.5MShares 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 | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
| Healthcare | 3.80% |
| Utilities | 1.19% |
| Basic Materials | 1.02% |
| Energy | 0.54% |
| Financial Services | 0.23% |
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 Nasdaq 100 Power Buffer ETF - April (NAPR) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2020. It currently manages $212.5M 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 | 111.75% | 3,376 | $237.5M |
| 2 | — | QQQ 03/31/2027 577.18 P | 1.96% | 3,376 | $4.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 518,563 | $519K |
| 4 | — | Cash & Other | -0.05% | -104,255 | $-104255 |
| 5 | — | QQQ 03/31/2027 490.6 P | -0.89% | -3,376 | $-1887757 |
| 6 | — | QQQ 03/31/2027 676.63 C | -13.02% | -3,376 | $-27673139 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.08% | |
| 1M | +2.16% | |
| 3M | +1.00% | |
| 6M | +10.45% | |
| YTD | +11.56% | |
| 1Y | +15.20% | |
| 3Y | +42.93% | |
| 5Y | +57.61% |
Moving Averages
$59.69
Above 20-Day MA$59.27
Above 50-Day MA$56.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.14
Current Price
$59.93
52-Week Low
$51.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NAPR | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $212.5M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 4.6K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.67% | +4.68% | +1.37% |
| 6-Month Return | +6.77% | +12.96% | +6.06% |
| YTD Return | +11.70% | +13.86% | +7.59% |
| 1-Year Return | +12.44% | +12.60% | +8.13% |
Compare with Another ETF
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