— Know what they know.
Not Investment Advice

NAPR

Innovator Growth-100 Power Buffer ETF
1W: +0.0% 1M: +0.5% 3M: +2.0% YTD: +1.2% 1Y: +11.3% 3Y: +45.1% 5Y: +52.3%
$54.36
-0.09 (-0.17%)
After Hours: $53.04 (-1.32, -2.43%)
ETF CBOE · AUM $177.5M
ETF-Level Metrics
AUM$177M
Holdings
Top 10 Wt—%
Beta0.52
% 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 signals
No 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 03/31/2026 4.69 C Private 109.63% $194.1M 3,303
2 US BANK MMDA - USBGFS 9 09/01/2037 Private 0.24% $419,895 419,895
3 QQQ 03/31/2026 468.92 P Private 0.02% $42,939 3,303
4 QQQ 03/31/2026 398.58 P Private -0.01% $-13,212 -3,303
5 Cash & Other Cash -0.04% $-76,763 -76,763
6 QQQ 03/31/2026 541.18 C Private -9.85% $-17,436,537 -3,303

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms