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. 

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 March 9, 2026
Financial Services23.87%
Industrials20.19%
Healthcare11.25%
Technology9.59%
Consumer Cyclical8.18%
Consumer Defensive7.05%
Basic Materials5.91%
Communication Services4.52%
Utilities3.81%
Energy3.59%
Real Estate2.04%

Top Holdings (105.63% of total assets)

As of March 9, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.59%
Option on iShares MSCI EAFE ETF5.78%
Option on iShares MSCI EAFE ETF0.19%
Option on iShares MSCI EAFE ETF0.07%

IAPR Key Statistics

AUM
193.52M
AUM193.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.84
30-Day yield-0.84
Average volume
15.77K
Average volume15.77K
High today
$31.28
High today$31.28
Low today
$31.20
Low today$31.20
Open price
$31.24
Open price$31.24
Volume
5.85K
Volume5.85K
52 Week high
$31.56
52 Week high$31.56
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Innovator International Developed Power Buffer ETF April(IAPR) stock is priced at $31.22, giving the company a market capitalization of 193.57M.

On 2026-03-11, Innovator International Developed Power Buffer ETF April(IAPR) stock moved within a range of $31.20 to $31.28. With shares now at $31.22, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 5.85K, compared to an average daily volume of 15.77K.

The stock's 52-week range extends from a low of $25.60 to a high of $31.56.

The stock's 52-week range extends from a low of $25.60 to a high of $31.56.

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.