NAPR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 12:20 PM ET (Korea 11/12 02:20)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 13.63% | Total Holdings | 5 | Perf Week | -0.07% | Volume | 2,070 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 12.05% | NAV | $59.96 | Perf Month | -1.28% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 9.28% | 52W High | -1.59% | Perf Quarter | 0.55% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.18% | Perf Half Y | 2.7% | Prev Close | $59.98 |
| IPO | 2020/4/1 | Flows% 1M | -1.46% | Return% SI | 10.56% | RSI (14) | 50.26 | Perf YTD | 12.46% | Price | $60.39 |
| Beta | 0.59 | Flows% 3M | -4.26% | Flows% YTD | -10.12% | Flows% 1Y | -12.19% | Perf Year | 14.28% | Volatility(W/M) | 0.74% 0.47% |
| SMA20 | 0% | SMA50 | -0.33% | SMA200 | 3.77% | ATR | 0.44 | ||||
Innovator Nasdaq-100 Power Buffer ETF - April seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.0%. The S&P 500 did +64% over the same period.
Tap to view numbers
The price swings moderately
At its worst (April 2022) it fell 17% and took 213 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 12.2% of assets left.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
