EAPR - Innovator MSCI Emerging Markets Power Buffer ETF
| Assets | $21.20M |
| NAV | $24.94 |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | May 13 |
| Last Price | $24.80 |
| Previous Close | $24.82 |
| Change ($) | -0.01 |
| Change (%) | -0.05% |
| Day's Open | 24.92 |
| Day's Range | 24.78 - 24.93 |
| Day's Volume | 9,209 |
| 52-Week Range | 24.78 - 25.52 |
Fund Description
The investment seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
| Asset Class Equity | Inception Date Apr 1, 2021 |
| Exchange NYSEARCA | Ticker Symbol EAPR |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| EEM 03/31/2022 0.43 C | 2EEM 220331C00000430 | 95.26% |
| EEM 03/31/2022 53.34 P | 2EEM 220331P00053340 | 7.93% |
| Cash & Other | Cash&Other | 0.70% |
| EEM 03/31/2022 60.27 C | 2EEM 220331C00060270 | -1.49% |
| EEM 03/31/2022 45.34 P | 2EEM 220331P00045340 | -2.41% |
News
On Thursday, Innovator Capital Management announced the launch of the latest in the series of international equity Buffer ETF suite on the NYSE with the listing of the April series of the MSCI internati...