Innovator International Developed Power Buffer ETF - April (IAPR)

Assets	$191.96M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,112
Open	33.72
Previous Close	33.82
Day's Range	33.61 - 33.83
52-Week Low	29.70
52-Week High	34.32
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	98.05%
Deposits With Broker For Short Positions	n/a	2.03%
Option on iShares MSCI EAFE ETF	n/a	1.75%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Option on iShares MSCI EAFE ETF	n/a	-0.53%
Option on iShares MSCI EAFE ETF	n/a	-1.49%

Performance

IAPR had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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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