NAPR Performance — Innovator Growth-100 Power Buffer ETF - April
Data updated: 2026-09-28
NAPR returned +9.71% year to date and +14.30% over one year to Jul 2026. Annualised returns are +11.59% over 3 years and +9.42% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $139, against $153 for the category, and to $114 over one year, against $115. Volatility over the past three years was 7.40% a year. In the 12 months to Jul 2026 the fund lost a net $78.1M, and assets reached $209.34M.
NAPR Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | NAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $139 |
| Since data start (Feb 2020 – Jul 2026) | $189 | $217 |
NAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.71% |
| 1 year | +14.30% |
| 3 years (annualised) | +11.59% |
| 5 years (annualised) | +9.42% |
NAPR Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.71% |
| 2025 | +6.60% |
| 2024 | +13.27% |
| 2023 | +30.56% |
| 2022 | −12.06% |
| 2021 | +8.90% |
| 2020 (Feb–Dec) | +13.84% |
NAPR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | +0.7% | +6.2% | +2.3% | −0.2% | −0.5% | — | — | — | — | — |
| 2025 | +1.6% | −0.6% | −6.4% | +0.5% | +4.0% | +2.5% | +1.0% | +0.8% | +1.3% | +0.7% | +0.5% | +0.8% |
| 2024 | +0.9% | +0.8% | +0.4% | −2.1% | +3.9% | +3.0% | −0.2% | +1.1% | +1.5% | −0.1% | +3.2% | +0.4% |
| 2023 | +7.7% | +0.5% | +5.4% | +0.6% | +3.5% | +3.1% | +1.6% | +0.1% | −1.5% | −0.4% | +5.1% | +1.6% |
| 2022 | −1.1% | −1.0% | +3.1% | −7.7% | −0.3% | −5.0% | +7.2% | −2.8% | −6.0% | +3.4% | +3.6% | −5.1% |
| 2021 | 0.0% | +0.3% | +0.2% | +2.2% | +0.1% | +1.6% | +1.1% | +0.9% | −1.1% | +2.2% | −0.2% | +1.2% |
| 2020 | — | 0.0% | 0.0% | +5.2% | +2.6% | +0.8% | +1.8% | +0.7% | −0.2% | +0.2% | +1.5% | +0.4% |
NAPR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.40%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +6.23% (Apr 2026)
- Worst month: −6.40% (Mar 2025)
NAPR Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$78.1M
- 12-month gross sales (incl. reinvestments): $36.4M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $3.0M | $16.3M | −$13.3M |
| May 2026 | $5.8M | $3.0M | $2.9M |
| Apr 2026 | $26.3M | $0 | $26.3M |
| Mar 2026 | $1.4M | $2.7M | −$1.4M |
| Feb 2026 | $0 | $14.9M | −$14.9M |
| Jan 2026 | $0 | $13.5M | −$13.5M |
| Dec 2025 | $0 | $4.0M | −$4.0M |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $10.6M | −$10.6M |
| Sep 2025 | $0 | $11.8M | −$11.8M |
| Aug 2025 | $0 | $36.4M | −$36.4M |
NAPR Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $209.34M |
| 2026-04-30 | $216.12M |
| 2026-01-31 | $191.88M |
| 2025-10-31 | $206.95M |
| 2025-07-31 | $259.28M |
| 2025-04-30 | $235.83M |
| 2025-01-31 | $194.68M |
| 2024-10-31 | $194.65M |
| 2024-07-31 | $205.28M |
| 2024-04-30 | $189.00M |
| 2024-01-31 | $115.66M |
| 2023-10-31 | $132.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.