NAPR - Innovator Nasdaq 100 Powe... Analysis | Stock Taper
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NAPR

Innovator Nasdaq 100 Power Buffer ETF - April
Innovator Nasdaq 100 Power Buffer ETF - April Innovator
$59.30 0.01% (+0.01)

Managing Company Innovator
Asset Under Management $209.72M
Inception Date Apr 1, 2020
Expense Ratio 0.79%
52w High $59.50
52w Low $51.16
Volume 8,121
Avg Volume 12,249
Asset Class Equity

About Innovator Nasdaq 100 Power Buffer ETF - April

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.

SECTOR HOLDINGS

Technology Technology
50.68%
Communication Services Communication Services
15.76%
Consumer Cyclical Consumer Cyclical
12.50%
Consumer Defensive Consumer Defensive
8.71%
Healthcare Healthcare
5.10%
Industrials Industrials
3.28%
Utilities Utilities
1.62%
Basic Materials Basic Materials
1.33%
Energy Energy
0.70%
Financial Services Financial Services
0.23%
Real Estate Real Estate
0.10%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.