IAPR - Innovator MSCI EAFE Power Buffer ETF
|Trading Day||May 13|
|Day's Range||25.22 - 25.38|
|52-Week Range||25.06 - 25.67|
The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE 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 |
|Inception Date |
Apr 1, 2021
|Ticker Symbol |
Top 10 Holdings100.00% of assets
|EFA 03/31/2022 0.61 C||2EFA 220331C00000610||98.47%|
|EFA 03/31/2022 75.87 P||2EFA 220331P00075870||6.27%|
|Cash & Other||Cash&Other||0.73%|
|EFA 03/31/2022 64.49 P||2EFA 220331P00064490||-2.40%|
|EFA 03/31/2022 83.08 C||2EFA 220331C00083080||-3.07%|
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...