Innovator Emerging Markets Power Buffer ETF - April (EAPR)
NYSEARCA: EAPR · Real-Time Price · USD
29.02
0.00 (-0.01%)
Sep 12, 2025, 3:58 PM EDT - Market closed
EAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares MSCI Emerging Markets ETF Mar26 | 98.91% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.74% |
| 3 | n/a | Option on iShares MSCI Emerging Markets ETF Mar26 | 0.92% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 5 | n/a | Option on iShares MSCI Emerging Markets ETF Mar26 | -0.38% |
| 6 | n/a | Option on iShares MSCI Emerging Markets ETF Mar26 | -6.36% |
As of Sep 9, 2025