NAPRInnovator Nasdaq-100 Power Buffer ETF - April
Seeks to provide capital appreciation and buffered returns against losses of the Underlying ETF over the Outcome Period, with specific caps on positive and inverse performance returns.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$211M
#2,410 of 6,040 · mid-size
Return (1Y)
+15.3%
Track Record
6 years
#2,049 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,494+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
87.8%
Cash
12.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.8%Low
Year-on-year price swings
Max drawdown
-16.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide capital appreciation and buffered returns against losses of the Underlying ETF over the Outcome Period, with specific caps on positive and inverse performance returns.
- Strategy
- Invests primarily in instruments providing exposure to the Underlying ETF, aiming to replicate its performance over the Outcome Period. Seeks to provide positive returns regardless of the Underlying ETF's price movement, subject to an Upside Cap of 9.56% to 11.06% before fees. If the Underlying ETF's losses exceed the Inverse Performance Threshold, the Fund aims to provide returns matching the absolute value of those losses, capped at 15%.
- Inception date
- March 31, 2020
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18