— Know what they know.
Not Investment Advice

NAPR

Innovator Growth-100 Power Buffer ETF
1W: +0.2% 1M: +2.4% 3M: +8.7% YTD: +9.5% 1Y: +18.1% 3Y: +49.3% 5Y: +65.2%
$58.69
+0.00 (+0.00%)
 
Weekly Expected Move ±0.7%
$58 $58 $59 $59 $60
ETF CBOE · AUM $179.5M
Key Statistics
AUM$179M
Holdings6
Top 10 Wt100.0%
Volume3,571
Avg Volume24,195
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 112.99% $254.1M 3,645
2 QQQ 03/31/2027 577.18 P 3.01% $6.8M 3,645
3 US BANK MMDA - USBGFS 9 09/01/2037 0.24% $532,706 532,706
4 Cash & Other -0.04% $-90,568 -90,568
5 QQQ 03/31/2027 490.6 P -1.49% $-3,354,275 -3,645
6 QQQ 03/31/2027 676.63 C -14.70% $-33,069,663 -3,645

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

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