Stock Taper
EXCHANGE TRADED FUND

NAPR

Innovator Nasdaq 100 Power Buffer ETF - April
$61.26 ▲ 0.22%
+$0.13 TODAY

FUND FACTS

Manager Innovator
Assets $211.33M
Expense ratio 0.79%
Inception Apr 1, 2020
Asset class Equity
Holdings 0
Volume 3.8K
Avg volume 8.26K

ABOUT THIS FUND

The Fund seeks to provide returns that match those of the Invesco QQQ Trust, Series 1, while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the Underlying ETF.

PRICE

$61.26 ▲ UP 0.22% (+$0.13)
$61.20$61.23$61.269:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM61.26

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 58.89% OF THE FUND
Technology 58.89%
Communication Services 12.92%
Consumer Cyclical 11.15%
Consumer Defensive 6.23%
Healthcare 4.01%
Industrials 3.93%
Utilities 1.14%
Basic Materials 1.00%
Energy 0.52%
Financial Services 0.21%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%