Innovator Growth-100 Power Buffer ETF - April
Innovator Capital Management LLC NAPR ETF
NAPR Price | $50.56 |
Market Cap | $197.83M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.17K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.08% |
Inception Date | Apr 01, 2020 |
Market Cap Rank | 1584 |
Monthly AUM Growth | 2.52% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 -0.08%.
While the total value of the fund shows $4.87M increase compared to the previous month, its price is traded daily at a decrease of -0.78%.
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 $4.17K, has experienced a $-1,265,740 cash outflow in the last month.
In addition, Innovator Growth-100 Power Buffer ETF - April's one-year net asset value total return is 14.84%.
NAPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.78% |
-0.50% |
2.29% |
4.69% |
6.44% |
13.93% |
14.00% |
NAPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.73% |
5.44% |
14.57% |
14.84% |
33.57% |
63.09% |
NAPR ETF Fund Flows Chart
NAPR ETF Market Cap Chart
NAPR ETF NAV Growth Chart
NAPR ETF Comments
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