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NAPRInnovator Nasdaq-100 Power Buffer ETF - April

Grow my money6y track recordRanked #1,714 of 2,999 in this goal

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%

#4,215 of 5,861 · expensive

Fund Size

$210M

#2,322 of 5,861 · mid-size

Return (1Y)Goal

+14.2%

Track Record

6 years

#2,027 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,434+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

Nasdaq-100 Index

What it actually holds

By weight

Asset allocation

Stocks
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.7%Low

Year-on-year price swings

Max drawdown
-16.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.27Good 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

Our take

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

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

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

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Data updated on 2026-08-04