NAPR Holdings
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
ETF-Level Metrics
AUM$186M
Holdings—
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 03/31/2027 5.77 C Private | — | 114.26% | $240.2M | 3,278 | — | — | — |
| 2 | QQQ 03/31/2027 577.18 P Private | — | 1.07% | $2.2M | 3,278 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.26% | $553,972 | 553,972 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-140,330 | -140,330 | — | — | — |
| 5 | QQQ 03/31/2027 490.6 P Private | — | -0.47% | $-990,382 | -3,278 | — | — | — |
| 6 | QQQ 03/31/2027 676.63 C Private | — | -15.05% | $-31,648,172 | -3,278 | — | — | — |