Innovator International Developed Power Buffer ETF - April (IAPR)

Assets	$199.10M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,349
Open	33.35
Previous Close	33.27
Day's Range	33.35 - 33.39
52-Week Low	28.68
52-Week High	33.39
Beta	0.41
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: NYSEARCA
• Ticker Symbol: IAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	95.87%
Deposits With Broker For Short Positions	n/a	4.54%
Option on iShares MSCI EAFE ETF	n/a	3.88%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI EAFE ETF	n/a	-1.62%
Option on iShares MSCI EAFE ETF	n/a	-2.92%

Performance

IAPR had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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:

Jun 16, 2026

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