Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInnovator Nasdaq-100 Power Buffer ETF - April
-
Fund Family NameInnovator ETFs
-
Inception DateMar 31, 2020
-
Shares Outstanding1775000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert 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
- Option on NASDAQ 100 PR USD 186.93%
- Option on NASDAQ 100 PR USD 186.93%
- Option on NASDAQ 100 PR USD 186.93%
- Option on NASDAQ 100 PR USD 186.93%
- Option on NASDAQ 100 PR USD 186.93%
- Option on NASDAQ 100 PR USD 186.93%
- Option on NASDAQ 100 PR USD 186.93%
- Option on NASDAQ 100 PR USD 186.93%
- Option on NASDAQ 100 PR USD 186.93%
- 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 |
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 |
