Growth-100 Power Buffer E... (NAPR)
CBOE: NAPR
· Real-Time Price · USD
52.04
0.02 (0.04%)
At close: Aug 18, 2025, 2:55 PM
0.04% (1D)
| Bid | 43.95 |
| Market Cap | 259.35M |
| AUM | 259.14M |
| NAV | 52.09 |
| EPS (ttm) | 1.56 |
| PE Ratio (ttm) | 33.36 |
| Shares Out | 4.98M |
| Inception Date | Apr 1, 2020 |
| Ask | 59.66 |
| Volume | 5.54K |
| Open | 52.03 |
| Previous Close | 52.02 |
| Day's Range | 51.96 - 52.08 |
| 52-Week Range | 43.80 - 52.15 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About NAPR
The Innovator Growth-100 Power Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol NAPR
Inception Date Apr 1, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.09% |
| Communication Services | 15.39% |
| Consumer Cyclical | 13.22% |
| Consumer Defensive | 4.96% |
| Healthcare | 4.76% |
Top 10 Holdings 89.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 03/31/2026 4.69 ... | 4QQQ 260331C00004690 | 87.75% |
| Qqq 03/31/2026 468.9... | 4QQQ 260331P00468920 | 1.33% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.25% |
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