Innovator Nasdaq 100 Power Buffer ETF - April

Frequently Asked Questions About NAPR

What does NAPR invest in?

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.

What is the expense ratio of NAPR?

Innovator Nasdaq 100 Power Buffer ETF - April (NAPR) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NAPR?

Innovator Nasdaq 100 Power Buffer ETF - April (NAPR) manages $209.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NAPR actively managed or an index fund?

NAPR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NAPR launched?

Innovator Nasdaq 100 Power Buffer ETF - April (NAPR) launched in April 2020 and is managed by Innovator.

How has NAPR performed?

NAPR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.