AUM$177.8M
Expense Ratio0.79%
NAV$54.28
Holdings6
InceptionMar 31, 2020
Price Chart
Key Statistics
Previous Close
$54.41Day Range
$54.41$54.47
52-Week Range
$44.44$54.44
Avg Volume
5.3KDividend Yield
—Expense Ratio
0.79%AUM
$177.8MShares Outstanding
3.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.78% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.17% |
| Industrials | 3.36% |
| Utilities | 1.54% |
| Basic Materials | 1.25% |
| Energy | 0.60% |
| 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 $177.8M 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 | 90.49% | 3,329 | $197.0M |
| 2 | — | QQQ 03/31/2026 541.18 C | 9.07% | -3,329 | $-19739205 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 591,551 | $592K |
| 4 | — | Cash & Other | 0.08% | -170,597 | $-170597 |
| 5 | — | QQQ 03/31/2026 468.92 P | 0.07% | 3,329 | $153K |
| 6 | — | QQQ 03/31/2026 398.58 P | 0.03% | -3,329 | $-58257 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | +0.10% | — | ||
| 1M | +0.75% | — | ||
| 3M | +1.61% | — | ||
| 6M | +3.46% | — | ||
| YTD | +1.33% | — | ||
| 1Y | +11.43% | — | ||
| 3Y | +41.89% | — | ||
| 5Y | +52.32% | — |
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
$54.44
Current Price
$54.41
52-Week Low
$44.44
$44.44$54.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NAPR | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $177.8M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 5.3K | 942.7K | 29.8K |
| Holdings | 6 | 196 | 13 |
| Performance | |||
| 1-Month Return | +0.88% | -1.50% | -0.64% |
| 6-Month Return | +3.85% | +1.91% | +2.17% |
| YTD Return | +1.37% | -0.94% | -0.10% |
| 1-Year Return | +13.67% | +22.71% | +13.70% |
Compare with Another ETF
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