Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator Growth-100 Power Buffer ETF - April


Innovator Capital Management LLC NAPR ETF
NAPR Price$47.7796 Market Cap$202.12M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.55K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.11%
Inception DateApr 01, 2020 Market Cap Rank1502
Monthly AUM Growth-2.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 Power Buffer ETF - April is an ETF issued by Innovator Capital Management LLC on Apr 01 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NAPR ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-4,617,353 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of NAPR ETF is 0.00%, whereas its main asset area is North America. NAPR ETF, whose 24-hour total volume is $3.55K, has experienced a $-4,790,750 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - April's one-year net asset value total return is 12.86%.

NAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 1.70% -0.06% -0.15% 5.36% 7.66% 13.17%

NAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.55% 0.56% 7.46% 12.86% 26.75% 0.00%

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