Price Chart
Key Statistics
Previous Close
$58.72Day Range
52-Week Range
Avg Volume
13.6KDividend Yield
—Expense Ratio
0.79%AUM
$224.0MShares 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 $224.0M 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 | 86.13% | 3,646 | $245.5M |
| 2 | — | QQQ 03/31/2027 676.63 C | 9.48% | -3,646 | $-27028891 |
| 3 | — | QQQ 03/31/2027 577.18 P | 2.78% | 3,646 | $7.9M |
| 4 | — | QQQ 03/31/2027 490.6 P | 1.35% | -3,646 | $-3835008 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | 604,074 | $604K |
| 6 | — | Cash & Other | 0.06% | -160,602 | $-160602 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.91% | |
| 1M | +4.13% | |
| 3M | +9.04% | |
| 6M | +11.36% | |
| YTD | +9.53% | |
| 1Y | +18.49% | |
| 3Y | +48.92% | |
| 5Y | +63.10% |
Moving Averages
$57.96
Above 20-Day MA$56.07
Above 50-Day MA$53.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.90
Current Price
$58.84
52-Week Low
$49.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NAPR | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $224.0M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 13.6K | 602.7K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +3.92% | +12.01% | +2.47% |
| 6-Month Return | +11.24% | +12.17% | +6.00% |
| YTD Return | +9.36% | +13.99% | +4.27% |
| 1-Year Return | +21.20% | +40.85% | +16.65% |
Compare with Another ETF
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