Innovator Growth-100 Power Buffer ETF - April
NAPR
Closed
$59.19
Closed
-(-)
At close
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About
NAPR was created on 2020-04-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NAPR aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C3346
Website
Key stats
Open
$59.15
Volume
9.35K
AUM
$210.12M
Prev. close
$59.20
Expense ratio
0.79%
P/E
0.00
$59.15
Day’s Range
$59.22
$53.69
52W Range
$59.50
What’s in the fund
4
Total holdings
Option on Invesco QQQ Trust Series 1 USD
115.22%
Option on Invesco QQQ Trust Series 1 USD
2.67%
Option on Invesco QQQ Trust Series 1 USD
-1.28%
Option on Invesco QQQ Trust Series 1 USD
-16.60%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
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