Innovator Emerging Markets Power Buffer ETF - April

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
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 September 15, 2025
Technology24.43%
Financial Services22.90%
Consumer Cyclical13.18%
Communication Services10.44%
Industrials6.94%
Basic Materials6.24%
Energy4.14%
Healthcare3.99%
Consumer Defensive3.91%
Utilities2.32%
Real Estate1.51%

Top Holdings (108.26% of total assets)

As of September 15, 2025
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Mar26—99.05%
Option on iShares MSCI Emerging Markets ETF Mar26—8.12%
Option on iShares MSCI Emerging Markets ETF Mar26—0.76%
Option on iShares MSCI Emerging Markets ETF Mar26—0.33%

EAPR Key Statistics

AUM
79.91M
AUM79.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.87
30-Day yield-0.87
Average volume
10.79K
Average volume10.79K
High today
$29.16
High today$29.16
Low today
$29.04
Low today$29.04
Open price
$29.05
Open price$29.05
Volume
6.05K
Volume6.05K
52 Week high
$29.26
52 Week high$29.26
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.89
Expense ratio0.89
View Prospectus and Reports

Average Annual Return

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.