NAPR
Innovator Nasdaq 100 Power Buffer ETF - April
1W: +0.1%
1M: +1.4%
3M: +3.1%
YTD: +13.6%
1Y: +15.8%
3Y: +46.8%
5Y: +60.4%
$61.04
+0.13 (+0.21%)
Weekly Expected Move ±0.5%
$60
$61
$61
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$186M
Holdings6
Top 10 Wt100.0%
Volume2,391
Avg Volume8,218
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 03/31/2027 5.77 C | — | 114.26% | $240.2M | 3,278 |
| 2 | QQQ 03/31/2027 577.18 P | — | 1.07% | $2.2M | 3,278 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | $553,972 | 553,972 |
| 4 | Cash & Other | — | -0.07% | $-140,330 | -140,330 |
| 5 | QQQ 03/31/2027 490.6 P | — | -0.47% | $-990,382 | -3,278 |
| 6 | QQQ 03/31/2027 676.63 C | — | -15.05% | $-31,648,172 | -3,278 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4QQQ 260331P00398580 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4QQQ 260331P00468920 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4QQQ 260331C00541180 | Removed | — |