NAPR ETF

NAPR ETF
$60.45
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Fund Essentials - as of Sep 4, 2026

Net Assets
$210M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+11.59%
5 Year+9.42%

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 C111.79%
-Qqq 03/31/2027 577.18 P1.40%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.08%
-Qqq 03/31/2027 490.6 P-0.62%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $210.4M in net assets. NAPR expense ratio is 0.79%, holding 12 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 9.42%.

NAPR top holdings include Qqq 03/31/2027 5.77 C (111.8%), Qqq 03/31/2027 577.18 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 03/31/2027 490.6 P (-0.6%). 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
+11.59%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 03/31/2027 5.77 COther111.79%
2-Qqq 03/31/2027 577.18 POther1.40%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.08%
5-Qqq 03/31/2027 490.6 POther-0.62%
6-Qqq 03/31/2027 676.63 COther-12.79%