Innovator Nasdaq 100 Power Buffer ETF - AprilNAPR

InnovatorDefined OutcomeBuffer#14 of 318 by YTD

$60.13

+0.3% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NAPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.7%	+0.7%	+12.0%	+13.3%	+45.8%	+56.9%	+96.1%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $60.12
Volume: 3K
Avg. volume 30D: 7K
High today: $60.23
Low today: $60.08
Previous close: $59.95
52-week high: $61.37
52-week low: $52.43
Our risk indicator: 3/5

NAPR in One Breath

NAPR Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#12NAPRInnovator+12.0%$204M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in NAPR

$10,000 in NAPR became

$15,687

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NAPR Returns by Period

Today

YTD

MAX

NAPR

+0.3%

−1.7%

+0.7%

+12.0%

+13.3%

+45.8%

+56.9%

+96.1%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NAPR’s Defined Outcome Rank

YTD

#14of 318
defined outcome ETFs

Best · SIXH+17.5%

NAPR+12.0%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

NAPR Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+14.7%

Today $60.08 – $60.23

Previous close $59.95

$60.13 now

52-week low$52.4352-week high$61.37

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NAPR’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

NAPR$204M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

NAPR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

NAPR$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside NAPR

6 holdings

NAPR

Innovator Nasdaq 100 Power Buffer ETF - April

Today

NAPR reports no holdings we can show: […]

Innovator NAPR · holdings

How It Compares

NAPR

Innovator Nasdaq 100 Power Buffer ETF - April’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
NAPR	InnovatorThis fundRead Desk	0.79%	+12.0%	+13.3%	$204M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NAPR head to head with BUFR →

BUFR vs NAPR

YTD

BUFRFirst Trust · BufferNAPRInnovator · Buffer

Year to date

+9.1%

+12.0%

NAPR wins+2.9 pts

Past year

+10.8%

+13.3%

NAPR wins+2.6 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$204M

BUFR53.4× more

2–1NAPR wins

First Trust BUFR and Innovator NAPR · year-to-date · as of Nov 4, 2026 · AUM not scored

NAPR vs VOO

YTD

NAPR · Innovator Nasdaq 100 Power Buffer ETF - April

+12.0%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Innovator NAPR and Vanguard VOO · YTD total return · as of Nov 4, 2026

NAPR vs Its Peer Average

YTD

NAPRAvsBPeer average

1D+0.3%+0.2%

1M−1.7%+95.8%

3M+0.7%0.0%

YTD+12.0%+7.6%

1Y+13.3%+8.9%

3Y+45.8%+49.8%

5Y+56.9%+52.4%

5–2NAPR wins

372 Buffer peers · each row scaled to its leader

The Details

NAPR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.00%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−12.2%

52-week range

$60.13

$52.43−2.0% from the high$61.37

Innovator NAPR · past-year price moves · as of Nov 4, 2026

NAPR

Fund Facts

Today

2020launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C334

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator NAPR · fund facts · as of Nov 4, 2026

NAPR

Payouts by Year

Today

$0no payouts on record

NAPR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator NAPR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$60.12

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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