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Innovator Nasdaq-100 Power Buffer ETF - April NAPR

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59.84 USD -0.26 (-0.44%)

Nov 10, 2026, 2:49 PM EST

59.69 Day range 59.93
52.43 52-week range 61.37
YTD
+11.43%
1 year
+12.84%

Innovator Nasdaq 100 Power Buffer ETF - April

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$201.38M
NAV
59.23
Holdings
6
Inception
2020-04-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 03/31/2027 5.77 C 104.04%
  2. QQQ 03/31/2027 577.18 P 2.57%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.29%
  4. Cash & Other -0.09%
  5. QQQ 03/31/2027 490.6 P -1.02%
  6. QQQ 03/31/2027 676.63 C -5.79%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%
  • Cash & Others 0.01%

Country weights

  • United States 97.25%
  • Canada 1.04%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-08