Innovator Emerging Markets Power Buffer ETF - April (EAPR)

Assets	$101.18M
Expense Ratio	0.89%
PE Ratio	17.13
Shares Out	3.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,919
Open	32.43
Previous Close	32.96
Day's Range	32.40 - 32.51
52-Week Low	26.96
52-Week High	33.38
Beta	0.37
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	96.08%
Deposits With Broker For Short Positions	n/a	10.39%
Eem 03/31/2027 56.79 P	n/a	3.73%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Eem 03/31/2027 48.27 P	n/a	-1.90%
Eem 03/31/2027 70.53 C	n/a	-8.49%

Performance

EAPR had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.