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Trending ETFs

Innovator Nasdaq-100 Power Buffer ETF - April

Active ETF
NAPR
Payout Change
None
Price as of:
$40.89 +0.18 +0.44%
primary theme
N/A
NAPR (ETF)

Innovator Nasdaq-100 Power Buffer ETF - April

Payout Change
None
Price as of:
$40.89 +0.18 +0.44%
primary theme
N/A
NAPR (ETF)

Innovator Nasdaq-100 Power Buffer ETF - April

Payout Change
None
Price as of:
$40.89 +0.18 +0.44%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.89

$63.9 M

0.00%

0.79%

Vitals

YTD Return

20.0%

1 yr return

15.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$63.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$40.7
$32.94
$40.97

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.89

$63.9 M

0.00%

0.79%

NAPR - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator Nasdaq-100 Power Buffer ETF - April
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    1775000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description


NAPR - Performance

Return Ranking - Trailing

Period NAPR Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -71.4% 44.0% 97.99%
1 Yr 15.5% 6.4% 91.4% 99.74%
3 Yr N/A* -0.6% 25.5% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period NAPR Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -94.0% 2181.7% N/A
2021 N/A -22.7% 41.1% N/A
2020 N/A -100.0% 17.1% N/A
2019 N/A -100.0% 33.2% N/A
2018 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period NAPR Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -71.4% 44.0% 98.23%
1 Yr 15.5% 6.4% 108.6% 99.76%
3 Yr N/A* -0.6% 26.6% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NAPR Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -94.0% 2181.7% N/A
2021 N/A -21.6% 41.1% N/A
2020 N/A -100.0% 17.1% N/A
2019 N/A -100.0% 33.2% N/A
2018 N/A -13.4% 26.8% N/A

NAPR - Holdings

Concentration Analysis

NAPR Category Low Category High NAPR % Rank
Net Assets 63.9 M 20 1.26 T 83.89%
Number of Holdings 5 2 3910 99.50%
Net Assets in Top 10 63.5 M -472 M 279 B 63.22%
Weighting of Top 10 N/A 2.3% 100.0% N/A

Top 10 Holdings

  1. Option on NASDAQ 100 PR USD 186.93%
  2. Option on NASDAQ 100 PR USD 186.93%
  3. Option on NASDAQ 100 PR USD 186.93%
  4. Option on NASDAQ 100 PR USD 186.93%
  5. Option on NASDAQ 100 PR USD 186.93%
  6. Option on NASDAQ 100 PR USD 186.93%
  7. Option on NASDAQ 100 PR USD 186.93%
  8. Option on NASDAQ 100 PR USD 186.93%
  9. Option on NASDAQ 100 PR USD 186.93%
  10. Option on NASDAQ 100 PR USD 184.22%

Asset Allocation

Weighting Return Low Return High NAPR % Rank
Stocks
99.14% 0.00% 152.50% 58.24%
Cash
0.86% -87.42% 100.00% 39.18%
Preferred Stocks
0.00% 0.00% 5.20% 87.65%
Other
0.00% -15.82% 100.00% 86.36%
Convertible Bonds
0.00% 0.00% 8.98% 86.47%
Bonds
0.00% -0.36% 82.68% 86.70%

Stock Sector Breakdown

Weighting Return Low Return High NAPR % Rank
Technology
48.92% 0.00% 77.03% 1.13%
Communication Services
16.95% 0.00% 36.08% 2.37%
Consumer Cyclical
14.96% 0.00% 53.56% 6.21%
Healthcare
6.52% 0.00% 58.76% 93.79%
Consumer Defense
6.10% 0.00% 51.01% 82.38%
Industrials
4.31% 0.00% 62.09% 97.01%
Utilities
1.40% 0.00% 32.20% 72.61%
Financial Services
0.85% 0.00% 67.99% 96.84%
Real Estate
0.00% 0.00% 68.36% 98.36%
Energy
0.00% 0.00% 19.92% 97.01%
Basic Materials
0.00% 0.00% 31.64% 99.55%

Stock Geographic Breakdown

Weighting Return Low Return High NAPR % Rank
US
96.71% 0.00% 149.97% 56.74%
Non US
2.43% 0.00% 63.63% 39.97%

NAPR - Expenses

Operational Fees

NAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 4.53% 41.47%
Management Fee 0.79% 0.00% 2.00% 90.40%
12b-1 Fee 0.00% 0.00% 1.00% 22.31%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

NAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% 1.51%

NAPR - Distributions

Dividend Yield Analysis

NAPR Category Low Category High NAPR % Rank
Dividend Yield 0.00% 0.00% 1.23% 89.62%

Dividend Distribution Analysis

NAPR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NAPR Category Low Category High NAPR % Rank
Net Income Ratio -0.79% -3.04% 2.71% 98.95%

Capital Gain Distribution Analysis

NAPR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

NAPR - Fund Manager Analysis

Managers

Robert Cummings


Start Date

Tenure

Tenure Rank

Mar 31, 2020

2.17

2.2%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Yin Bhuyan


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5