Innovator Nasdaq-100 Power Buffer ETF - April
NAPR
BATS
| Weiss Ratings | NAPR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NAPR - BATS | Click to Compare |
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| Price | $52.58 | |||
| Company Info | NAPR - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | NAPR - BATS | Click to Compare |
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| Fund Name | Innovator Nasdaq-100 Power Buffer ETF - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAPR - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NAPR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | NAPR - BATS | Click to Compare |
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| Cash | 11.50% | |||
| Stock | 88.50% | |||
| U.S. Stock | 85.15% | |||
| Non-U.S. Stock | 3.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAPR - BATS | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 25.53% | |||
| 3-Year Total Return | 55.04% | |||
| 5-Year Total Return | 50.46% | |||
| Price | NAPR - BATS | Click to Compare |
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| Closing Price | $52.63 | |||
| 1-Month Low Price | $51.92 | |||
| 1-Month High Price | $52.63 | |||
| 52-Week Low Price | $44.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.63 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| NAV | NAPR - BATS | Click to Compare |
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| 1-Month Low NAV | $51.92 | |||
| 1-Month High NAV | $52.61 | |||
| 52-Week Low NAV | $44.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.61 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | NAPR - BATS | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | NAPR - BATS | Click to Compare |
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| Total Assets | 224.95M | |||
| Operating Ratios | NAPR - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | NAPR - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.94% | |||
| Last Bear Market Total Return | -12.63% | |||