Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Innovator Growth-100 Power Buffer ETF - April


The Goldman Sachs Group, Inc. NAPR ETF
NAPR Price$58.88 Market Cap$206.32M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$544
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.03%
Inception DateApr 01, 2020 Market Cap Rank2089
Monthly AUM Growth-1.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 Power Buffer ETF - April is an ETF issued by The Goldman Sachs Group, Inc. on Apr 01 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of NAPR ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-4,082,153 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. 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 $544, has experienced a $0 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - April's one-year net asset value total return is 13.75%.

NAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.62% -0.44% 1.15% 8.82% 9.37% 13.74%

NAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.82% 1.31% 9.35% 13.75% 38.67% 16.59%

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