Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Innovator Growth-100 Power Buffer ETF - April


Innovator Capital Management LLC NAPR ETF
NAPR Price$53.385 Market Cap$203.54M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$7.03K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.14%
Inception DateApr 01, 2020 Market Cap Rank1881
Monthly AUM Growth-1.70% Holdings RegionNorth America
Management StyleActive Leverage
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 "Alternatives" asset class, is determined as "". As of today, the price of NAPR ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $-3,525,147 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. 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 $7.03K, has experienced a $-5,325,245 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - April's one-year net asset value total return is 5.82%.

NAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% -0.17% 0.75% 1.98% 6.56% 5.67% 5.08%

NAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.30% 2.43% 6.27% 5.82% 49.95% 6.27%

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