Innovator Emerging Markets Power Buffer ETF - April (EAPR)

Assets	$82.12M
Expense Ratio	0.89%
PE Ratio	16.63
Shares Out	2.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,759
Open	31.56
Previous Close	31.44
Day's Range	31.47 - 31.60
52-Week Low	25.15
52-Week High	31.63
Beta	0.33
Holdings	6
Inception Date	Apr 1, 2021

About EAPR

Fund Home Page

The Innovator Emerging Markets Power Buffer ETF - April (EAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. EAPR was launched on Apr 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Eem 03/31/2027 0.57 C	n/a	92.46%
Deposits With Broker For Short Positions	n/a	7.23%
Eem 03/31/2027 56.79 P	n/a	6.45%
Us Bank Mmda - Usbgfs 9	n/a	1.09%
Eem 03/31/2027 48.27 P	n/a	-3.21%
Eem 03/31/2027 70.53 C	n/a	-4.02%

Performance

EAPR had a total return of 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.