NAPR ETF

$59.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$209M
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+10.22%
1 Year+16.02%
3 Year+12.35%
5 Year+9.77%

Asset Allocation

Bonds: 0.26%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 03/31/2027 5.77 C115.59%
-Qqq 03/31/2027 577.18 P2.66%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.04%
-Qqq 03/31/2027 490.6 P-1.33%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

NAPR ETF (Innovator Growth 100 Power Buffer ETF - April) is managed by Innovator ETFs Trust with $209.3M in net assets. NAPR expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-03-31.

NAPR performance shows a YTD return of 10.22%. The 1-year return is 16.02% and the 5-year return is 9.77%.

NAPR top holdings include Qqq 03/31/2027 5.77 C (115.6%), Qqq 03/31/2027 577.18 P (2.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.0%), Qqq 03/31/2027 490.6 P (-1.3%). View all NAPR holdings, sector breakdown, or dividend history.

NAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+10.22%
1 Year
+16.02%
3 Year
+12.35%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 03/31/2027 5.77 COther115.59%
2-Qqq 03/31/2027 577.18 POther2.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.04%
5-Qqq 03/31/2027 490.6 POther-1.33%
6-Qqq 03/31/2027 676.63 COther-17.15%