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.

Index-Tracked

What's in this fund

Sectors

As of November 25, 2025

Technology26.14%

Financial Services22.76%

Consumer Cyclical12.40%

Communication Services9.99%

Industrials6.94%

Basic Materials6.46%

Energy4.29%

Consumer Defensive3.67%

Healthcare3.67%

Utilities2.29%

Real Estate1.39%

Top Holdings (108.73% of total assets)

As of November 25, 2025

NameSymbol% Assets

Option on iShares MSCI Emerging Markets ETF Mar26—99.31%

Option on iShares MSCI Emerging Markets ETF Mar26—8.62%

Option on iShares MSCI Emerging Markets ETF Mar26—0.55%

Option on iShares MSCI Emerging Markets ETF Mar26—0.25%

EAPR Key Statistics

AUM

77.32M

AUM77.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.87

30-Day yield-0.87

Average volume

4.53K

Average volume4.53K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$29.50

52 Week high$29.50

52 Week low

$24.58

52 Week low$24.58

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports

Stock Snapshot

As of today, Innovator Emerging Markets Power Buffer ETF - April(EAPR) shares are valued at $29.41. The company's market cap stands at 77.2M.

On 2025-11-28, Innovator Emerging Markets Power Buffer ETF - April(EAPR) stock opened at —, reached a high of —, and a low of —.

Innovator Emerging Markets Power Buffer ETF - April(EAPR) shares are trading with a volume of 0, against a daily average of 4.53K.

In the last year, Innovator Emerging Markets Power Buffer ETF - April(EAPR) shares hit a 52-week high of $29.50 and a 52-week low of $24.58.