Cboe US - Delayed Quote USD

Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)

60.21 -0.62 (-1.02%)

At close: October 30 at 4:00:00 PM EDT

Trade NAPR on Coinbase

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Previous Close 60.83
Open 60.31
Bid 56.65 x 40000
Ask 63.49 x 40000
Day's Range 59.97 - 60.45
52 Week Range 52.43 - 61.37
Volume 20,020
Avg. Volume 5,654
Net Assets 210.24M
NAV 60.28
PE Ratio (TTM) 28.02
Yield 0.00%
YTD Daily Total Return 12.12%
Beta (5Y Monthly) 0.48
Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

210.24M

Net Assets

2020-03-31

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

NAPR

12.12%

1-Year Return

NAPR

13.50%

3-Year Return

NAPR

13.05%

Sector Weightings

Sector NAPR

Technology 60.10%

Communication Services 12.65%

Consumer Cyclical 10.05%

Consumer Defensive 5.68%

Industrials 5.10%

Healthcare 3.83%

Utilities 1.03%

Basic Materials 0.92%

Energy 0.45%

Financial Services 0.19%

Real Estate 0.00%

U.S. markets closed

Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)

Trading disclosure

-0.35%

-1.07%

3.77%

12.02%

13.66%

56.88%

94.29%

Innovator Nasdaq-100 Power Buffer ETF - April Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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