Innovator Nasdaq 100 Power Buffer ETF - April (NAPR): Price and Financial Metrics ETF
NAPR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.96 | 52-week high | $51.08 |
| Prev. close | $50.96 | 52-week low | $41.66 |
| Day low | $50.93 | Volume | 1,916 |
| Day high | $50.97 | Avg. volume | 28,617 |
| 50-day MA | $49.77 | Dividend yield | N/A |
| 200-day MA | $47.45 |
NAPR Stock Price Chart Interactive Chart >
Innovator Nasdaq 100 Power Buffer ETF - April (NAPR) ETF Bio
The investment seeks to provide investors with returns that match those of the NASDAQ-100 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the NASDAQ-100 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
NAPR ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | Nasdaq 100 Index |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 203.83M |
| Net Asset Value (NAV) | $50.96 |
| Options? | Yes |
| Total Holdings | 7 |
NAPR Top Holdings
| Symbol | Company | % of Total |
| QQQ 03/31/2025 444.01 P | 0.63% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.34% | |
| NAPR | Innovator Nasdaq-100 Power Buffer ETF | 0% |
| QQQ 03/31/2025 517.85 C | 0% | |
| QQQ 03/31/2025 377.41 P | 0% | |
| Cash & Other | 0% | |
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NAPR Price Returns
| 1-mo | 2.69% |
| 3-mo | 5.40% |
| 6-mo | 7.26% |
| 1-year | 14.98% |
| 3-year | 32.74% |
| 5-year | N/A |
| YTD | 14.56% |
| 2023 | 30.60% |
| 2022 | -12.13% |
| 2021 | 9.09% |
| 2020 | N/A |
| 2019 | N/A |