AUM$177.9M
Expense Ratio0.79%
NAV$54.33
Holdings6
InceptionMar 31, 2020
Price Chart
Key Statistics
Previous Close
$54.38Day Range
$54.25$54.38
52-Week Range
$44.44$54.38
Avg Volume
13.5KDividend Yield
N/AExpense Ratio
0.79%AUM
$177.9MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.05% |
| Communication Services | 16.73% |
| Consumer Cyclical | 12.87% |
| Consumer Defensive | 7.80% |
| Healthcare | 4.94% |
| Industrials | 3.18% |
| Utilities | 1.36% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Growth
- 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 $177.9M 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 03/31/2026 4.69 C | 89.37% | 3,329 | $200.4M |
| 2 | — | QQQ 03/31/2026 541.18 C | 10.26% | -3,329 | $-23018470 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 538,245 | $538K |
| 4 | — | QQQ 03/31/2026 468.92 P | 0.06% | 3,329 | $138K |
| 5 | — | Cash & Other | 0.04% | -102,026 | $-102026 |
| 6 | — | QQQ 03/31/2026 398.58 P | 0.02% | -3,329 | $-49768 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | +0.14% | — | ||
| 1M | +0.56% | — | ||
| 3M | +1.76% | — | ||
| 6M | +3.88% | — | ||
| YTD | +1.23% | — | ||
| 1Y | +11.69% | — | ||
| 3Y | +45.46% | — | ||
| 5Y | +52.33% | — |
Moving Averages
20-Day MA
$54.18
Above 20-Day MA50-Day MA
$54.00
Above 50-Day MA200-Day MA
$52.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.38
Current Price
$54.29
52-Week Low
$44.44
$44.44$54.38
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NAPR | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $177.9M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 13.5K | 1.1M | 214.6K |
| Holdings | 6 | 202 | 63 |
| Performance | |||
| 1-Month Return | +0.59% | -2.11% | -2.47% |
| 6-Month Return | +4.06% | +3.76% | -1.44% |
| YTD Return | +1.27% | +0.41% | -2.17% |
| 1-Year Return | +12.36% | +20.06% | +18.88% |
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