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BATS:NAPR

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

$46.46
-0.64 (-1.36%)
(As of 09/6/2024 ET)
Today's Range
$46.43
$47.13
50-Day Range
$45.44
$48.55
52-Week Range
N/A
Volume
10,624 shs
Average Volume
N/A
Market Capitalization
$209.08 million
Assets Under Management
$201.57 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth-100 Power Buffer ETF - April

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.

NAPR Stock Price History

NAPR ETF News Headlines

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NAPR: Consider Switching Into NJUL
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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
$201.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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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Innovator Growth-100 Power Buffer ETF - April Expenses

TypeNAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%

Innovator Growth-100 Power Buffer ETF - April (NAPR) Holdings

Top 6 NAPR Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 95.80%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 3.91%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.54%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -1.43%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -2.11%

NAPR ETF - Frequently Asked Questions

How have NAPR shares performed this year?

Innovator Growth-100 Power Buffer ETF - April's stock was trading at $44.4825 at the beginning of the year. Since then, NAPR stock has increased by 4.5% and is now trading at $46.4631.
View the best growth stocks for 2024 here
.

Who are Innovator Growth-100 Power Buffer ETF - April's major shareholders?

Innovator Growth-100 Power Buffer ETF - April's top institutional shareholders include Commonwealth Equity Services LLC (3.39%), Blair William & Co. IL (2.95%), Cambridge Investment Research Advisors Inc. (1.92%) and Cetera Investment Advisers (1.82%).

How do I buy shares of Innovator Growth-100 Power Buffer ETF - April?

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.

This page (BATS:NAPR) was last updated on 9/7/2024 by MarketBeat.com Staff

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