ETF overview
The Fund seeks to provide returns that match those of the Invesco QQQ Trust, Series 1, while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the Underlying ETF.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 209.79M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 03/31/2027 5.77 C | 110.05% | |
| QQQ 03/31/2027 577.18 P | 1.39% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| QQQ 03/31/2027 490.6 P | -0.60% | |
| QQQ 03/31/2027 676.63 C | -11.03% |
Similar ETFs
- Innovator Nasdaq-100 Power Buffer ETF - JulyNJUL · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Nasdaq 100 Power Buffer ETF - April (NAPR)
- Expense ratio
- 0.79%
- Fund assets
- 209.79M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| QQQ 03/31/2027 5.77 C | 110.05% | |
| QQQ 03/31/2027 577.18 P | 1.39% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| QQQ 03/31/2027 490.6 P | -0.60% | |
| QQQ 03/31/2027 676.63 C | -11.03% |
The Fund seeks to provide returns that match those of the Invesco QQQ Trust, Series 1, while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the Underlying ETF.
- Innovator Nasdaq-100 Power Buffer ETF - JulyNJUL · Expense ratio 0.79%
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