NAPR
Innovator Nasdaq 100 Power Buffer ETF - April
NAPR | CBOE
$60.21
-$0.62 (-1.02%)
At close: Oct 30, 2026, 4:00 PM ET
-1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 207.72M
AVG Volume 9.39K
AUM 211.16M
NAV 60.33
1D Range
60.00 60.45
52W Range
52.43 61.25
About NAPR
The Fund seeks to provide returns that match those of the Invesco QQQ Trust, Series 1, while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, from April 1, 2024 to March...
Asset Class Equity
Holdings 6
Inception Date Apr 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C3346
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
Top Holdings
112.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Qqq 03/31/2027 5.77 ... | NAPR | 111.46% |
| Qqq 03/31/2027 577.1... | NAPR | 1.46% |
| US Bank Mmda - Usbgf... | NAPR | 0.29% |
| Cash & Other | NAPR | -0.10% |
| Qqq 03/31/2027 490.6... | NAPR | -0.65% |
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