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BATS:NAPR

Innovator Growth-100 Power Buffer ETF - April (NAPR) Price, Holdings, & News

$49.72 -0.05 (-0.10%)
(As of 11/20/2024 ET)

About Innovator Growth-100 Power Buffer ETF - April (BATS:NAPR)

Key Stats

Today's Range
$49.48
$49.72
50-Day Range
$47.78
$50.07
52-Week Range
N/A
Volume
5,528 shs
Average Volume
N/A
Market Capitalization
$223.76 million
Assets Under Management
$193.99 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator Growth-100 Power Buffer ETF - April Expenses

TypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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NAPR ETF News Headlines

Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)
Innovator Growth-100 Power Buffer ETF - September (NSEP)
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NSEP Innovator Growth-100 Power Buffer ETF - September
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NAPR ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - April's stock was trading at $44.4825 at the start of the year. Since then, NAPR stock has increased by 11.8% and is now trading at $49.7241.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - April include FOCUS Wealth Advisors LLC (4.83%), Tradition Wealth Management LLC (2.47%), Principal Securities Inc. (2.33%) and Allworth Financial LP (2.13%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth-100 Power Buffer ETF - April investors own include Moderna (MRNA), Paymentus (PAY), Rivian Automotive (RIVN), Ameresco (AMRC), Amgen (AMGN), Advanced Micro Devices (AMD) and AMC Entertainment (AMC).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$194.10 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NAPR Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 97.30%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.68%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 2.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -0.81%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -2.86%

This page (BATS:NAPR) was last updated on 11/21/2024 by MarketBeat.com Staff
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