FMP

FMP

Enter

NAPR - Innovator Nasdaq-100...

Valuation of Innovator Nasdaq-100 Power Buffer ETF - April(NAPR), The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that

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Innovator Nasdaq-100 Power Buffer ETF - April

NAPR

ETF

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.

44.87 USD

0.098 (0.218%)

Valuation Date:

Apr 16, 2024 2:10 PM

Share Price on Valuation Date

$44.87

Stock Beta

0.59

Shares Outstanding

2361235

FMP

FMP

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