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Innovator Nasdaq-100 Power Buffer ETF - April

Innovator Nasdaq-100 Power Buffer ETF - April

NAPR

BATS
Asset Logo

Innovator Nasdaq-100 Power Buffer ETF - April

NAPR

BATS
$59.210.08% (-0.05)
$
₹
$59.210.08% (-0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $561.1B ETF is ranked 242

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$225.87M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.48
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). It is non-diversified.
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). It is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator Nasdaq-100 Power Buffer ETF - April $225.87M0.79%18.88%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Qqq 03/31/2023 2.9 C
    Holdings193.89 %
    Qqq 03/31/2023 2.9 C

    Holdings

    193.89 %

  • Qqq 03/31/2023 362.54 P
    Holdings29.82 %
    Qqq 03/31/2023 362.54 P

    Holdings

    29.82 %

  • Qqq 03/31/2023 308.16 P
    Holdings14.38 %
    Qqq 03/31/2023 308.16 P

    Holdings

    14.38 %

  • Qqq 03/31/2023 412.61 C
    Holdings4.8 %
    Qqq 03/31/2023 412.61 C

    Holdings

    4.8 %

  • Option on Invesco QQQ Trust Mar22
    Holdings1.96 %
    Option on Invesco QQQ Trust Mar22

    Holdings

    1.96 %

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