Innovator Emerging Markets Power Buffer ETF - April

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About EAPR

EAPR aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of March 9, 2026
Technology31.94%
Financial Services21.22%
Consumer Cyclical10.40%
Communication Services7.98%
Basic Materials7.53%
Industrials7.14%
Energy4.08%
Consumer Defensive3.22%
Healthcare3.09%
Utilities2.12%
Real Estate1.28%

Top Holdings (114.80% of total assets)

As of March 9, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Mar2699.76%
Option on iShares MSCI Emerging Markets ETF Mar2614.90%
Option on iShares MSCI Emerging Markets ETF Mar260.09%
Option on iShares MSCI Emerging Markets ETF Mar260.05%

EAPR Key Statistics

AUM
145.78M
AUM145.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
4.02K
Average volume4.02K
High today
$30.06
High today$30.06
Low today
$29.97
Low today$29.97
Open price
$29.97
Open price$29.97
Volume
2.82K
Volume2.82K
52 Week high
$30.30
52 Week high$30.30
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Emerging Markets Power Buffer ETF - April(EAPR) stock is priced at $29.98, giving the company a market capitalization of 145.35M.

During the trading session on 2026-03-12, Innovator Emerging Markets Power Buffer ETF - April(EAPR) shares reached a daily high of $30.06 and a low of $29.97. At a current price of $29.98, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for Innovator Emerging Markets Power Buffer ETF - April(EAPR) stock has reached 2.82K, versus its average volume of 4.02K.

The stock's 52-week range extends from a low of $24.58 to a high of $30.30.

The stock's 52-week range extends from a low of $24.58 to a high of $30.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.