Innovator International Developed Power Buffer ETF - April (IAPR)

Assets	$187.99M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,330
Open	33.60
Previous Close	33.56
Day's Range	33.60 - 33.60
52-Week Low	29.70
52-Week High	34.32
Beta	0.42
Holdings	6
Inception Date	Apr 1, 2021

About IAPR

Fund Home Page

The Innovator International Developed Power Buffer ETF - April (IAPR) 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 EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IAPR was launched on Apr 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: IAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	98.18%
Option on iShares MSCI EAFE ETF	n/a	1.57%
Deposits With Broker For Short Positions	n/a	1.39%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI EAFE ETF	n/a	-0.39%
Option on iShares MSCI EAFE ETF	n/a	-0.99%

Performance

IAPR had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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