Price Chart
Key Statistics
Previous Close
$58.83Day Range
52-Week Range
Avg Volume
26.7KDividend Yield
—Expense Ratio
0.79%AUM
$208.7MShares 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 $208.7M 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 | 84.21% | 3,381 | $239.5M |
| 2 | — | QQQ 03/31/2027 676.63 C | 12.11% | -3,381 | $-34432239 |
| 3 | — | QQQ 03/31/2027 577.18 P | 2.27% | 3,381 | $6.5M |
| 4 | — | QQQ 03/31/2027 490.6 P | 1.11% | -3,381 | $-3157955 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | 632,307 | $632K |
| 6 | — | Cash & Other | 0.08% | -215,177 | $-215177 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.08% | |
| 1M | +0.40% | |
| 3M | +8.29% | |
| 6M | +10.22% | |
| YTD | +9.73% | |
| 1Y | +17.10% | |
| 3Y | +41.67% | |
| 5Y | +59.32% |
Moving Averages
$59.01
Below 20-Day MA$58.08
Above 50-Day MA$54.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.41
Current Price
$58.92
52-Week Low
$50.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NAPR | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $208.7M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 26.7K | 744.5K | 43.4K |
| Holdings | 6 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.24% | +1.62% | +0.36% |
| 6-Month Return | +10.20% | +13.22% | +5.06% |
| YTD Return | +9.77% | +15.73% | +4.84% |
| 1-Year Return | +17.05% | +34.10% | +13.15% |
Compare with Another ETF
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