Innovator Emerging Markets Power Buffer ETF - April (EAPR)

Assets	$74.25M
Expense Ratio	0.89%
PE Ratio	16.19
Shares Out	2.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,498
Open	29.94
Previous Close	29.96
Day's Range	29.94 - 30.01
52-Week Low	24.58
52-Week High	30.06
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
Option on iShares MSCI Emerging Markets ETF Mar26	n/a	99.73%
Deposits With Broker For Short Positions	n/a	15.31%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Option on iShares MSCI Emerging Markets ETF Mar26	n/a	0.11%
Option on iShares MSCI Emerging Markets ETF Mar26	n/a	-0.06%
Option on iShares MSCI Emerging Markets ETF Mar26	n/a	-15.25%

Performance

EAPR had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.