NAPR

Innovator Growth-100 Power Buffer ETF - April
*Unless otherwise stated, data provided by FactSet.

NAPR Fund Description

NAPR aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.

NAPR Factset Analytics Insight

NAPR uses options in an effort to moderate losses on the NASDAQ 100 over a one-year period starting each April. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the NASDAQ 100’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NAPR 1.25% 1.96% 7.49% 8.78% -- -- --
NAPR (NAV) 1.43% 2.29% 7.74% 9.15% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.38% 4.48% 21.84% 33.70% 21.03% 19.21% 16.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NAPR Summary Data

Innovator
04/01/20
Open-Ended Fund
0.79%
$42.01M
$208.50K
0.31%

NAPR Portfolio Data

--
--
--
--
N/A
--

NAPR Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

NAPR Portfolio Management

0.79%
--
--
--

NAPR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

NAPR Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

NAPR Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NAPR. NAPR is rated a N/A out of 5.

NAPR Tradability

5,551
$208.50K
1,275
$36.74K
0.31%
$0.12
-0.06%
0.69% / -0.51%
None
100.00%
25,000
0.05
0.03%
--
0
$38.35
N/A

NAPR Top 10 Holdings

99.60%
0.40%
100.00%

NAPR Countries


NAPR
Segment Benchmark
--
0.10%
--
99.90%

NAPR Regions


NAPR
Segment Benchmark
--
100.00%

NAPR Economic Development


NAPR
Segment Benchmark
--
100.00%

NAPR Performance Statistics

0.32
0.21
0.15
0.18
0.71%
MSCI USA Large Cap Index

NAPR Benchmark Comparison Holdings

--
--
--
--

NAPR Benchmark Comparison Summary


NAPR
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

NAPR Benchmark Comparison Market Cap Size


NAPR
Segment Benchmark
--
--
--
--
--
--
--
--