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NAPR

Innovator Nasdaq-100 Power Buffer ETF - April

USD

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60.21 USD -0.62 -1.02%

As of Oct 30, 2026 Extended hours 60.97 +1.26%

Bid: 59.94 × 400
Ask: 60.19 × 400

59.97 Day range 60.45

52.43 52-week range 61.26

YTD: +12.12%
1 year: +13.67%

Open: 60.31
Prev close: 60.83
Mkt cap: 209.86M
Vol: 20.02K
Avg vol: 5.37K
EPS: 2.15
P/E: 28.02
Div yield: 0.00%

More statistics

Low: 59.97
High: 60.45
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 33.77
200-d avg: 33.19

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $204.95M
NAV: 60.28
Holdings: 6
Inception: 2020-04-01
Top 10 weight: 100.00%

QQQ 03/31/2027 5.77 C 107.63%
QQQ 03/31/2027 577.18 P 1.66%
US BANK MMDA - USBGFS 9 09/01/2037 0.22%
Cash & Other -0.01%
QQQ 03/31/2027 490.6 P -0.69%
QQQ 03/31/2027 676.63 C -8.80%

Technology 60.10%
Communication Services 12.65%
Consumer Cyclical 10.05%
Consumer Defensive 5.68%
Industrials 5.10%
Healthcare 3.83%
Utilities 1.03%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record