Innovator Emerging Markets Power Buffer ETF - April (EAPR)

Assets	$103.25M
Expense Ratio	0.89%
PE Ratio	17.39
Shares Out	2.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	315
Open	33.96
Previous Close	34.07
Day's Range	33.88 - 34.07
52-Week Low	28.85
52-Week High	34.37
Beta	0.38
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: NYSEARCA
• Ticker Symbol: EAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	98.00%
Deposits With Broker For Short Positions	n/a	5.74%
Option on iShares MSCI Emerging Markets ETF	n/a	1.81%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.71%
Option on iShares MSCI Emerging Markets ETF	n/a	-5.02%

Performance

EAPR had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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:

Sep 28, 2026

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