NAPR
Innovator Growth-100 Power Buffer ETF - April·CBOE
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Innovator Growth-100 Power Buffer ETF - April Fundamentals
Assets Under Management
177.17MUSD
Fund Flows (1Y)
-18.37MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.01%
Shares Outstanding
3.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.71% | +1.48% | +1.19% | +9.74% | +42.02% | +52.43% |
NAV Total Return | +0.53% | +1.39% | +1.36% | +9.28% | +41.33% | +52.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.82%
1.23%
0.55%
0.4%
Category
Ratio
North America
97.82%
Europe
1.23%
Latin America
0.55%
Asia
0.40%
Top 10 Holdings
Symbol
Ratio
QQQ 03/31/2026 4.69 C
109.63%
US BANK MMDA - USBGFS 9 09/01/2037
0.24%
QQQ 03/31/2026 468.92 P
0.02%
QQQ 03/31/2026 398.58 P
-0.01%
Cash & Other
-0.04%
QQQ 03/31/2026 541.18 C
-9.85%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than NAPR?
Dividends
No data is currently available
How Much Does NAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NAPR?
Fund Flows
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