Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

Innovator Growth-100 Power Buffer ETF - April


Innovator Capital Management LLC NAPR ETF
NAPR Price$52.9716 Market Cap$207.23M
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$10.08K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateApr 01, 2020 Market Cap Rank1832
Monthly AUM Growth-3.99% 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 -0.09%. While the total value of the fund shows $-8,622,466 decrease compared to the previous month, its price is traded daily at a decrease of -0.19%. 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 $10.08K, has experienced a $-10,562,005 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - April's one-year net asset value total return is 7.95%.

NAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% 0.21% 0.67% 3.04% 9.56% 4.85% 7.08%

NAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.91% 2.80% 5.37% 7.95% 53.24% 5.37%

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