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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of March 31, 2026
Technology33.10%
Financial Services20.86%
Consumer Cyclical10.32%
Communication Services7.80%
Industrials7.33%
Basic Materials6.74%
Energy4.29%
Consumer Defensive3.19%
Healthcare3.09%
Utilities2.14%
Real Estate1.14%

Top Holdings (111.70% of total assets)

As of March 31, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Mar2699.88%
Option on iShares MSCI Emerging Markets ETF Mar2611.82%

EAPR Key Statistics

AUM
73.73M
AUM73.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
50.28K
Average volume50.28K
High today
$30.25
High today$30.25
Low today
$29.97
Low today$29.97
Open price
$29.97
Open price$29.97
Volume
48.78K
Volume48.78K
52 Week high
$30.62
52 Week high$30.62
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator Emerging Markets Power Buffer ETF - April(EAPR) shares are valued at $30.07. The company's market cap stands at 72.92M.

On 2026-04-02, Innovator Emerging Markets Power Buffer ETF - April(EAPR) stock traded between a low of $29.97 and a high of $30.25. Shares are currently priced at $30.07, which is +0.3% above the low and -0.6% below the high.

Innovator Emerging Markets Power Buffer ETF - April(EAPR) shares are trading with a volume of 48.78K, against a daily average of 50.28K.

During the past year, Innovator Emerging Markets Power Buffer ETF - April(EAPR) stock moved between $24.58 at its lowest and $30.62 at its peak.

During the past year, Innovator Emerging Markets Power Buffer ETF - April(EAPR) stock moved between $24.58 at its lowest and $30.62 at its peak.

Average Annual Return

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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.