Innovator Emerging Markets Power Buffer ETF - April (EAPR)

NYSEARCA: EAPR · Real-Time Price · USD

32.44

+0.21 (0.66%)

At close: Jul 31, 2026, 3:59 PM

32.42

-0.02 (-0.05%)

After-hours: Jul 31, 2026, 4:04 PM EDT

0.66% (1D)

Assets	$95.33M
Expense Ratio	0.89%
PE Ratio	17.59
Shares Out	3.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,132
Open	32.57
Previous Close	32.23
Day's Range	32.35 - 32.62
52-Week Low	27.88
52-Week High	33.46
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 NYSEARCA

Ticker Symbol EAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	94.37%
Deposits With Broker For Short Positions	n/a	8.76%
Option on iShares MSCI Emerging Markets ETF	n/a	5.50%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on iShares MSCI Emerging Markets ETF	n/a	-2.57%
Option on iShares MSCI Emerging Markets ETF	n/a	-6.19%

Performance

EAPR had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.