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 November 4, 2025
Financial Services23.52%
Industrials19.39%
Healthcare10.96%
Technology10.15%
Consumer Cyclical8.79%
Consumer Defensive7.35%
Communication Services5.68%
Basic Materials5.51%
Utilities3.43%
Energy3.29%
Real Estate1.93%

Top Holdings (103.48% of total assets)

As of November 4, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF98.77%
Option on iShares MSCI EAFE ETF3.31%
Option on iShares MSCI EAFE ETF1.01%
Option on iShares MSCI EAFE ETF0.39%

IAPR Key Statistics

AUM
230.07M
AUM230.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
15.68K
Average volume15.68K
High today
$30.19
High today$30.19
Low today
$30.12
Low today$30.12
Open price
$30.12
Open price$30.12
Volume
1.90K
Volume1.90K
52 Week high
$30.41
52 Week high$30.41
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 230.19M, Innovator International Developed Power Buffer ETF April(IAPR) trades at $30.19.

On 2025-11-06, Innovator International Developed Power Buffer ETF April(IAPR) stock traded between a low of $30.12 and a high of $30.19. Shares are currently priced at $30.19, which is +0.2% above the low and 0.0% below the high.

Innovator International Developed Power Buffer ETF April(IAPR) shares are trading with a volume of 1.9K, against a daily average of 15.68K.

In the last year, Innovator International Developed Power Buffer ETF April(IAPR) shares hit a 52-week high of $30.41 and a 52-week low of $25.60.

In the last year, Innovator International Developed Power Buffer ETF April(IAPR) shares hit a 52-week high of $30.41 and a 52-week low of $25.60.

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.