Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator Growth-100 Power Buffer ETF - April


Innovator Capital Management LLC NAPR ETF
NAPR Price$47.92 Market Cap$159.63M
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$608.8K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.11%
Inception DateApr 01, 2020 Market Cap Rank1747
Monthly AUM Growth-15.25% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of NAPR ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-28,713,788 decrease compared to the previous month, its price is traded daily at a increase of 0.46%. 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 $608.8K, has experienced a $-14,505,510 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - April's one-year net asset value total return is 4.85%.

NAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% -4.01% -4.92% -5.30% -0.95% -5.15% 4.86%

NAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.40% -6.22% -5.49% 4.85% 22.13% -5.49%

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