# NAPR (Innovator Growth-100 Power Buffer ETF - Apr)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, NAPR has reached its cap.

## Key facts

- NAPR, past the cap, price drift left: 5.8%, as of Sep 11, 2026.
- NAPR, fall before the buffer: 9.8%, as of Sep 11, 2026.
- NAPR, protection left, index points: 15.0%, as of Sep 11, 2026.
- NAPR, days to reset: 201, as of Sep 11, 2026.
- NAPR, net assets: $211m (issuer page, as of Sep 11, 2026).
- NAPR, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## NAPR over each window to Sep 11, 2026

| Window | Total return | QQQ | Gap to QQQ |
| --- | --- | --- | --- |
| 3 months | +2.4% | −0.8% | +3.1 pts |
| 6 months | +11.0% | +20.7% | −9.7 pts |
| 1 year | +15.2% | +23.0% | −7.8 pts |
| 3 years | +42.5% | +95.1% | −52.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Mar 31, 2026 to Mar 31, 2027 | ETFIQ |
| Starting cap | +17.2% | ETFIQ |
| QQQ return since period start | +23.9% | ETFIQ |
| Fund return since period start | +10.5% | ETFIQ |
| Net assets | $211m | issuer page, as of Sep 11, 2026 |
| Band state today | At cap | ETFIQ |
| Can still gain | 5.8% | issuer, fund price |
| Fall before buffer | 9.8% | issuer, fund price |
| Fall to the buffer in index terms | 19.3% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 201 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can NAPR still gain?

Nothing more in index terms on Sep 11, 2026. QQQ has already passed the cap of +17.2% for this period, which runs from Mar 31, 2026 to Mar 31, 2027.

### How far can NAPR fall before the buffer helps?

9.8% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 19.3% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the NAPR buffer is left?

15.0% of the 15.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does NAPR reset?

The outcome period ends on Mar 31, 2027, 201 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does NAPR cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, NAPR, data as of Sep 11, 2026. https://etfiq.com/funds/napr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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