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. 

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 January 7, 2026
Financial Services24.84%
Industrials19.18%
Healthcare11.37%
Technology9.57%
Consumer Cyclical9.01%
Consumer Defensive7.18%
Basic Materials5.47%
Communication Services4.73%
Utilities3.56%
Energy3.18%
Real Estate1.91%

Top Holdings (105.32% of total assets)

As of January 7, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.57%
Option on iShares MSCI EAFE ETF5.43%
Option on iShares MSCI EAFE ETF0.23%
Option on iShares MSCI EAFE ETF0.09%

IAPR Key Statistics

AUM
232.81M
AUM232.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
14.61K
Average volume14.61K
High today
$31.14
High today$31.14
Low today
$31.02
Low today$31.02
Open price
$31.14
Open price$31.14
Volume
22.95K
Volume22.95K
52 Week high
$31.21
52 Week high$31.21
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 $31.09. The company's market cap stands at 232.4M.

On 2026-01-11, Innovator International Developed Power Buffer ETF April(IAPR) stock traded between a low of $31.02 and a high of $31.14. Shares are currently priced at $31.09, which is +0.2% above the low and -0.1% below the high.

Innovator International Developed Power Buffer ETF April(IAPR) shares are trading with a volume of 22.95K, against a daily average of 14.61K.

During the past year, Innovator International Developed Power Buffer ETF April(IAPR) stock moved between $25.60 at its lowest and $31.21 at its peak.

During the past year, Innovator International Developed Power Buffer ETF April(IAPR) stock moved between $25.60 at its lowest and $31.21 at its peak.

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.