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NAPRInnovator Nasdaq-100 Power Buffer ETF - April

Grow my money#1691 of 2944 for Grow my money

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 · Since 2020 (6 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$178M

#2209 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

6 years

#2111 out of 5,332 ETFs

Performance

1 Year

+21.4%

3 Years

+14.8%

5 Years

+9.7%

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
93.4%
Cash
6.6%

Risk profile

Volatility (1Y)

4.5%

Moderate

Max drawdown

-16.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05