Innovator MSCI Emerging Markets Power Buffer ETF (EAPR)

NYSEARCA: EAPR · IEX Real-Time Price · USD
22.96
-0.42 (-1.78%)
Jun 16, 2022 4:00 PM EDT - Market closed
-1.78%
Assets $35.68M
NAV $23.02
Expense Ratio 0.89%
PE Ratio 16.93
Shares Out 1.55M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -10.73%
Volume 9,519
Open 23.29
Previous Close 23.38
Day's Range 22.79 - 22.99
52-Week Low 21.87
52-Week High 25.78
Beta -0.86
Holdings 5
Inception Date Apr 1, 2021

About EAPR

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
Region Emerging-Broad
Issuer Innovator Capital Management
Stock Exchange NYSEARCA
Ticker Symbol EAPR

News

Innovator Launches Latest International Power Buffer ETFs, ‘IAPR' & ‘EAPR'

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 symbols: IAPR