Innovator International Developed Power Buffer ETF April

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About IAPR

IAPR aims for specific buffered losses and capped gains on the MSCI EAFE 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 February 19, 2026
Financial Services24.18%
Industrials20.04%
Healthcare11.58%
Technology9.51%
Consumer Cyclical8.48%
Consumer Defensive7.07%
Basic Materials5.71%
Communication Services4.40%
Utilities3.73%
Energy3.28%
Real Estate2.02%

Top Holdings (109.72% of total assets)

As of February 19, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.74%
Option on iShares MSCI EAFE ETF9.86%
Option on iShares MSCI EAFE ETF0.08%
Option on iShares MSCI EAFE ETF0.04%

IAPR Key Statistics

AUM
197.31M
AUM197.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
91.42K
Average volume91.42K
High today
$31.45
High today$31.45
Low today
$31.40
Low today$31.40
Open price
$31.43
Open price$31.43
Volume
6.60K
Volume6.60K
52 Week high
$31.46
52 Week high$31.46
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Innovator International Developed Power Buffer ETF April(IAPR) shares are valued at $31.41. The company's market cap stands at 197.04M.

On 2026-02-24, Innovator International Developed Power Buffer ETF April(IAPR) stock traded between a low of $31.40 and a high of $31.45. Shares are currently priced at $31.41, which is +0.0% above the low and -0.1% below the high.

Innovator International Developed Power Buffer ETF April(IAPR) shares are trading with a volume of 6.6K, against a daily average of 91.42K.

During the past year, Innovator International Developed Power Buffer ETF April(IAPR) stock moved between $25.60 at its lowest and $31.46 at its peak.

During the past year, Innovator International Developed Power Buffer ETF April(IAPR) stock moved between $25.60 at its lowest and $31.46 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.