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Innovator Growth-100 Power Buffer ETF - April NAPR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NAPR | Replication |
|---|---|---|
| Annualized growth | 10.0% | 8.5% |
| Annualized volatility | 10.3% | 10.5% |
| Sharpe ratio | 0.98 | 0.83 |
| Maximum drawdown | 15.3% | 20.9% |
| Replication fit (R²) | 0.83 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model NAPR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 54.5% |
| VUG | Style · Growth | 21.6% |
| XLK | Sector · Technology | 12.5% |
| XLP | Sector · Cons Staples | 6.8% |
| EMLC | FI · EM Local Currency | 4.7% |