Innovator Emerging Markets Power Buffer ETF - April

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EAPR and other ETFs, options, and stocks.

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 August 21, 2025
Technology24.68%
Financial Services23.61%
Consumer Cyclical12.85%
Communication Services10.23%
Industrials6.89%
Basic Materials5.99%
Energy4.15%
Consumer Defensive3.96%
Healthcare3.72%
Utilities2.38%
Real Estate1.54%

Top Holdings (105.37% of total assets)

As of August 21, 2025
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Mar2698.61%
Option on iShares MSCI Emerging Markets ETF Mar265.01%
Option on iShares MSCI Emerging Markets ETF Mar261.26%
Option on iShares MSCI Emerging Markets ETF Mar260.49%

EAPR Key Statistics

AUM
79.73M
AUM79.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
4.21K
Average volume4.21K
High today
$28.75
High today$28.75
Low today
$28.64
Low today$28.64
Open price
$28.66
Open price$28.66
Volume
5.79K
Volume5.79K
52 Week high
$28.75
52 Week high$28.75
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.89
Expense ratio0.89

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.