InnovatorDefined OutcomeBuffer#17 of 318 by YTD
Innovator Nasdaq 100 Power Buffer ETF - AprilNAPR
- AUM
- $201M
- Fee
- 0.79%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.4×S&P
- Volume
- 8K
- NAV
- $59.23
52-week range3% below the high
$52.43$61.37
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −3.0% | −0.9% | +10.4% | +11.8% | +41.2% | +54.5% | +93.4% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
NAPR in One Breath
NAPR Among Buffer ETFs
YTDEnd-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD
$10,000 in NAPR
5Y$10,000 in NAPR became
$15,448
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
NAPR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NAPR
+0.6%
−3.0%
−0.9%
+10.4%
+11.8%
+41.2%
+54.5%
+93.4%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs
NAPR’s Defined Outcome Rank
YTD#17of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
NAPR+10.4%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 8, 2026
NAPR Price and 52-Week Range
1YFrom the 52-week high
−3.4%
From the 52-week low
+13.1%
Today $59.18 – $59.51
Previous close $58.94
52-week low$52.4352-week high$61.37
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
NAPR’s Share of Buffer ETFs
Today0.2%
of the $85.5B in 375 Buffer ETFs
$201M0.2%
$10.8B12.6%
$2.2B2.6%
$72.3B84.6%
Buffer ETF AUM · Nov 8, 2026
NAPR Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 8, 2026
Inside NAPR
6 holdingsNAPR
Innovator Nasdaq 100 Power Buffer ETF - April
TodayNAPR reports no holdings we can show: […]
Innovator NAPR · holdings
How It Compares
NAPR
Innovator Nasdaq 100 Power Buffer ETF - April’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put NAPR head to head with BUFR →BUFR vs NAPR
YTDYear to date
NAPR wins+3.3 pts
Past year
NAPR wins+3.0 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR53.6× more
2–1NAPR wins
First Trust BUFR and Innovator NAPR · year-to-date · as of Nov 9, 2026 · AUM not scored
NAPR vs VOO
YTDNAPR · Innovator Nasdaq 100 Power Buffer ETF - April
+10.4%
VOO · S&P 500
+8.7%
Gap
1.7 pts
Innovator NAPR and Vanguard VOO · Today total return · as of Nov 9, 2026
NAPR vs Its Peer Average
YTDNAPRAvsBPeer average
1D+0.6%+0.2%
1M−3.0%+92.6%
3M−0.9%+96.4%
YTD+10.4%+6.1%
1Y+11.8%+7.6%
3Y+41.2%+44.9%
5Y+54.5%+49.6%
4–3NAPR wins
374 Buffer peers · each row scaled to its leader
How Bumpy Is NAPR?
ViewNAPR
How Bumpy
1Y0.4×the S&P 500’s swings
CalmerBumpierS&P 1×NAPR
Calmest of 7 buffer fundsNAPR
Other buffer funds0.4× to 0.8×
Innovator NAPR · daily swings over the past year vs the S&P 500
NAPR
Worst Drop
1Y−3.8%from its Oct 7 high
Still below the high−3.2%
$10,000 at the high is now$9,680
Innovator NAPR · fall from the highest close, past year
NAPR
On a Bad Day
1Y0.3×the S&P 500’s fall
NAPR’s worst day: Thursday, Nov 5Up days60 of every 100
S&P 500 up days52 of every 100
Innovator NAPR · average move on days the S&P 500 fell
NAPR
Return for the Bumps
1Y#1 of 7 buffer fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
NAPR
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
NAPR
Volatility & Beta
1Y5.6%annual volatility
S&P 500 volatility13.6%
Downside volatility3.9%
Beta vs SPY0.35
Correlation vs SPY0.85
Lowest beta of 7 buffer fundsNAPR
Daily total returns × √252 · past 254 trading days
NAPR
Max Drawdown
1Y−3.8%peak to trough
Peak closeOct 7, 2026
Current drawdown−3.2%
Worst day−2.47% · Nov 5
Closing prices, dividends in
NAPR
Up / Down Capture
1Y28%down capture vs SPY
Up ÷ down capture1.36
Up days59.8% (S&P 52.0%)
Average daily move on SPY up days and down days
NAPR
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
NAPR
Trading
Today+0.10%above its holdings’ value
Close$59.29
NAV$59.23
Fee per $10,000$79 a year
Avg. volume 30D7K shares
Close vs net asset value, Nov 6
The Details
NAPR
Fund Facts
Today2020launched Apr 1
Tracks[…]
Exchange · CUSIPCBOE · 45782C334
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator NAPR · fund facts · as of Nov 9, 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$59.23
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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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