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IAPR - Innovator MSCI EAFE Power Buffer ETF

Stock Price: $25.34 USD 0.11 (0.46%)
Updated May 13, 2021 4:00 PM EDT - Market closed
Assets $25.74M
NAV $25.11
Expense Ratio 0.85%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 13
Last Price $25.34
Previous Close $25.23
Change ($) 0.11
Change (%) 0.46%
Day's Open 25.35
Day's Range 25.22 - 25.38
Day's Volume 19,659
52-Week Range 25.06 - 25.67

Fund Description

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
Equity
Inception Date
Apr 1, 2021
Exchange
NYSEARCA
Ticker Symbol
IAPR

Top 10 Holdings

100.00% of assets
NameSymbolWeight
EFA 03/31/2022 0.61 C2EFA 220331C0000061098.47%
EFA 03/31/2022 75.87 P2EFA 220331P000758706.27%
Cash & OtherCash&Other0.73%
EFA 03/31/2022 64.49 P2EFA 220331P00064490-2.40%
EFA 03/31/2022 83.08 C2EFA 220331C00083080-3.07%
View More Holdings

News

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...

Other tickers mentioned: EAPR
1 month ago - ETF Trends