C
Innovator Nasdaq-100 Power Buffer ETF - April NAPR
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NAPR - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation NAPR - BATS Click to
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Price $52.74
Company Info NAPR - BATS Click to
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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
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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
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Dividend Yield 0.00%
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Dividend Yield (Forward) 0.78%
Asset Allocation NAPR - BATS Click to
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Cash 14.48%
Stock 85.52%
U.S. Stock 82.40%
Non-U.S. Stock 3.12%
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
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7-Day Total Return 0.25%
30-Day Total Return 0.21%
60-Day Total Return 1.34%
90-Day Total Return 2.30%
Year to Date Total Return 4.57%
1-Year Total Return 7.09%
2-Year Total Return 26.31%
3-Year Total Return 54.38%
5-Year Total Return 49.86%
Price NAPR - BATS Click to
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Closing Price $52.90
1-Month Low Price $52.40
1-Month High Price $52.90
52-Week Low Price $44.44
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $52.90
52-Week High Price (Date) Oct 21, 2025
NAV NAPR - BATS Click to
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1-Month Low NAV $52.41
1-Month High NAV $52.90
52-Week Low NAV $44.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $52.90
52-Week High Price (Date) Oct 20, 2025
Beta / Standard Deviation NAPR - BATS Click to
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Beta 0.52
Standard Deviation 9.21
Balance Sheet NAPR - BATS Click to
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Total Assets 215.96M
Operating Ratios NAPR - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance NAPR - BATS Click to
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Last Bull Market Total Return 12.94%
Last Bear Market Total Return -12.63%