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 June 20, 2025
Financial Services23.93%
Technology22.30%
Consumer Cyclical13.98%
Communication Services10.85%
Industrials6.38%
Basic Materials5.84%
Energy4.56%
Consumer Defensive4.43%
Healthcare3.55%
Utilities2.54%
Real Estate1.64%

Top Holdings (104.70% of total assets)

As of June 20, 2025
NameSymbol% Assets
Eem 03/31/2026 0.44 C—96.86%
Eem 03/31/2026 50.12 C—3.37%
Eem 03/31/2026 43.7 P—3.00%
Eem 03/31/2026 37.15 P—1.47%

EAPR Key Statistics

AUM
79.13M
AUM79.13M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.88
30-Day yield-0.88
Average volume
18.27K
Average volume18.27K
High today
$27.54
High today$27.54
Low today
$27.45
Low today$27.45
Open price
$27.45
Open price$27.45
Volume
3.09K
Volume3.09K
52 Week high
$27.79
52 Week high$27.79
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.