Innovator Emerging Markets Power Buffer ETF - April (EAPR)

Assets	$97.96M
Expense Ratio	0.89%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.90M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,345
Open	33.18
Previous Close	33.27
Day's Range	33.18 - 33.18
52-Week Low	29.07
52-Week High	34.46
Beta	0.37
Holdings	6
Inception Date	Apr 1, 2021

About EAPR

Fund Home Page

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

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: EAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	97.46%
Deposits With Broker For Short Positions	n/a	3.76%
Option on iShares MSCI Emerging Markets ETF	n/a	2.30%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.99%
Option on iShares MSCI Emerging Markets ETF	n/a	-2.77%

Performance

EAPR had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

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:

Oct 16, 2026

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