Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)
- Expense ratio0.82%
- Net assets$208.6M
- Dividend yield0.00%
- 1-year return+13.94%
- Holdings5
NAPR ETF price chart
NAPR quote & trading statistics
NAPR performance
Annual returns & drawdowns →- YTD+12.93%
- 1 year+13.94%
- 3 years+13.35%/yr
- 5 years+10.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.16%
- 3Y volatility
- 7.37%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NAPR top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Qqq 03/31/2023 2.9 C | 195.22% | |
| 2 | Qqq 03/31/2023 362.54 P | 29.41% | |
| 3 | Qqq 03/31/2023 308.16 P | 14.09% | |
| 4 | Qqq 03/31/2023 412.61 C | 4.94% | |
| 5 | Option on Invesco QQQ Trust Mar22 | 1.88% |
The top 5 holdings make up 245.6% of the fund (5 holdings in total). As of October 25, 2026.
About Innovator Nasdaq-100 Power Buffer ETF - April
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). It is non-diversified.
NAPR ETF FAQ
What is the NAPR expense ratio?
Innovator Nasdaq-100 Power Buffer ETF - April has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in NAPR?
Innovator Nasdaq-100 Power Buffer ETF - April has about $208.6M in net assets.
What are the top holdings of NAPR?
The largest positions in NAPR are Qqq 03/31/2023 2.9 C (195.22%), Qqq 03/31/2023 362.54 P (29.41%), Qqq 03/31/2023 308.16 P (14.09%). The fund holds 5 securities in total.
How has NAPR performed?
NAPR returned +13.94% over the past year and +10.00% a year over the past five years, including reinvested distributions.
Does NAPR pay dividends?
NAPR has a dividend yield of 0.00%.
When was NAPR launched?
Innovator Nasdaq-100 Power Buffer ETF - April began trading on March 31, 2020.