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EAPR - Innovator MSCI Emerging Markets Power Buffer ETF

Stock Price: $24.80 USD -0.01 (-0.05%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $24.80 0.00 (0.00%) May 13, 8:00 PM
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
NameSymbolWeight
EEM 03/31/2022 0.43 C2EEM 220331C0000043095.26%
EEM 03/31/2022 53.34 P2EEM 220331P000533407.93%
Cash & OtherCash&Other0.70%
EEM 03/31/2022 60.27 C2EEM 220331C00060270-1.49%
EEM 03/31/2022 45.34 P2EEM 220331P00045340-2.41%
View More Holdings

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...

Other tickers mentioned: IAPR
1 month ago - ETF Trends