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 | $52.74 | |||
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) | 0.78% | |||
Asset Allocation | NAPR - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.52 | |||
Standard Deviation | 9.21 | |||
Balance Sheet | NAPR - BATS | Click to Compare |
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Total Assets | 215.96M | |||
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% | |||