Market Cap: 5.11T Total Funds: 1757 Increased Funds: 1190 Decreased Funds: 561

Innovator Growth-100 Power Buffer ETF - April


Innovator Capital Management LLC NAPR ETF
NAPR Price$49.91 Market Cap$252.75M
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$15.25K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateApr 01, 2020 Market Cap Rank1526
Monthly AUM Growth7.17% 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 -0.08%. While the total value of the fund shows $16.92M increase compared to the previous month, its price is traded daily at a increase of 0.26%. 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 $15.25K, has experienced a $7.36M cash inflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - April's one-year net asset value total return is 7.38%.

NAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 1.03% 3.23% -0.14% -1.48% -1.21% 8.15%

NAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.04% -2.13% -1.19% 7.38% 38.81% -1.19%

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