NAPR ETF

NAPR ETF
$60.26
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Fund Essentials - as of Aug 6, 2026

Net Assets
$213M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 31, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.67%
1 Year+14.28%
3 Year+11.58%
5 Year+9.41%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Qqq 03/31/2027 5.77 C113.18%
-Qqq 03/31/2027 577.18 P2.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-State Of Washington 5 07/01/2031-0.08%
-China Government Bond 2.67 2033-05-25-0.97%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NAPR ETF Overview

NAPR ETF (Innovator Growth 100 Power Buffer ETF - April) is managed by Innovator ETFs Trust with $213.4M in net assets. NAPR expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-03-31.

NAPR performance shows a YTD return of 9.67%. The 1-year return is 14.28% and the 5-year return is 9.41%.

NAPR top holdings include Qqq 03/31/2027 5.77 C (113.2%), Qqq 03/31/2027 577.18 P (2.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), State Of Washington 5 07/01/2031 (-0.1%), China Government Bond 2.67 2033-05-25 (-1.0%). Go to all NAPR holdings, NAPR sectors, or NAPR dividends.

NAPR can be compared against other funds. Use NAPR overlap to find shared positions, or NAPR vs another fund for a side-by-side view. NAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
+9.67%
1 Year
+14.28%
3 Year
+11.58%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 03/31/2027 5.77 COther113.18%
2-Qqq 03/31/2027 577.18 POther2.11%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-State Of Washington 5 07/01/2031Other-0.08%
5-China Government Bond 2.67 2033-05-25Other-0.97%
6-Forward Foreign Currency ContractOther-14.52%