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Innovator Nasdaq 100 Power Buffer ETF - April ETF AnalysisComprehensive ETF analysis for Innovator Nasdaq 100 Power Buffer ETF - April (NAPR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNAPR
NAPR
Innovator Nasdaq 100 Power Buffer ETF - April
NAPR
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  3. Innovator Nasdaq 100 Power Buffer ETF - AprilNAPRETF
Innovator Nasdaq 100 Power Buffer ETF - April Logo

Innovator Nasdaq 100 Power Buffer ETF - April

ETF
🇺🇸NAPR•CBOE•Equity

Your view on NAPR

Innovator Nasdaq 100 Power Buffer ETF - April Logo

Innovator Nasdaq 100 Power Buffer ETF - April

ETFInnovator
🇺🇸NAPR•CBOE•Equity
AUM (USD)$210.72M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$210.72M

Expense Ratio

0.79%

Holdings

6

Sentiment

NAPR
Innovator Nasdaq 100 Power Buffer ETF - April
NAPR

Overview for Innovator Nasdaq 100 Power Buffer ETF - April

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NAPR

About this fund

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 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Opti…

NAPR Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$210.72M

Fund Details

NAV$60.21 USD
Holdings6
Average Volume9.4K
Inception DateApril 1, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C3346
CUSIP45782C334
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$210.72M

NAV

$60.21 USD

Holdings

6

Average Volume

9.4K

Inception Date

April 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3346

CUSIP

45782C334

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$210.72M

NAV

$60.21 USD

Holdings

6

Average Volume

9.4K

Inception Date

April 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3346

CUSIP

45782C334

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NAPR?

Innovator Nasdaq 100 Power Buffer ETF - April (NAPR) is a Equity fund from Innovator, listed since 2020, with $210.7M in assets under management, a 0.79% expense ratio, a NAV of $60.21 USD.

What's in NAPR? Top 6 holdings

HoldingWeight
Qqq 03/31/2027 5.77 C116.21%
Qqq 03/31/2027 577.18 P0.92%
Us Bank Mmda - Usbgfs 9 09/01/20370.26%
Cash & Other-0.05%
Qqq 03/31/2027 490.6 P-0.42%
Qqq 03/31/2027 676.63 C-16.93%

NAPR sector breakdown

  • Technology 57.94%
  • Communication Services 13.56%
  • Consumer Cyclical 11.21%
  • Consumer Defensive 6.66%
  • Industrials 3.85%
  • Healthcare 3.80%
  • Utilities 1.19%
  • Basic Materials 1.02%

Comparable funds

  • BAUGInnovator U.S. Equity Buffer ETF
  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • NJULInnovator Growth-100 Power Buffer ETF
  • UAUGInnovator U.S. Equity Ultra Buffer ETF - August
  • UFEBInnovator U.S. Equity Ultra Buffer ETF

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  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF
  • QBUFNasdaq-100 10 Buffer ETF