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Innovator Growth-100 Power Buffer ETF Apr (NAPR)

Innovator Growth-100 Power Buffer ETF Apr (NAPR)
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Overview

Name Innovator Nasdaq-100 Power Buffer ETF (April)
Fund Family Innovator Capital Management
Underlying Index Nasdaq 100 Index
Inception Date 04/01/20
First Trade Date 04/01/20
Leverage Long
Asset Class Equity

Description:

The Innovator Nasdaq-100 Power Buffer ETF (April) seeks to track the return of the Nasdaq 100 Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Investment Information

Alpha 0.00
60-Month Beta 0.51
Standard Deviation +0.19
Shares Outstanding, K 4,000.00
Managed Assets, $K 199,080.00 K
Net Asset Value 49.77
First Trade Price 30.99
P/E Ratio 0.03
Management Fee 0.79%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 14.09%
3-Year Return 29.53%
5-Year Return 0.00%
Management Expense Ratio 0.79%
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