Innovator MSCI Emerging Markets Power Buffer ETF - April (EAPR)

NYSE Arca: EAPRExchange-traded fund from Innovator ETFs.

  • Expense ratio0.84%
  • Net assets$93.9M
  • Dividend yield0.00%
  • 1-year return+11.66%
  • Holdings8

EAPR ETF price chart

EAPR quote & trading statistics

EAPR performance

Annual returns & drawdowns →
  • YTD+9.59%
  • 1 year+11.66%
  • 3 years+10.89%/yr
  • 5 years+5.58%/yr
  • 10 years0.00%/yr
1Y volatility
8.69%
3Y volatility
7.00%
3Y Sharpe ratio
1.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EAPR top 8 holdings

#SymbolNameWeight
1Eem 03/31/2023 0.4 C184.66%
2EEM 03/31/2022 0.43 C99.98%
3Eem 03/31/2023 45.15 P26.36%
4Eem 03/31/2023 38.38 P10.37%
5Eem 03/31/2022 53.34 P5.09%
6Eem 03/31/2023 51.48 C2.65%
7Eem 03/31/2022 60.27 C2.56%
8EEM 03/31/2022 45.34 P2.23%

The top 8 holdings make up 333.9% of the fund (8 holdings in total). As of October 25, 2026.

EAPR sector weights

Technology
40.3%
Financial Services
20.0%
Consumer Cyclical
8.2%
Industrials
6.2%
Basic Materials
6.1%
Communication Services
5.9%
Energy
3.8%
Healthcare
2.8%
Consumer Defensive
2.7%
Utilities
2.0%
Real Estate
1.0%

EAPR region weights

Asia Developed
47.4%
Asia Emerging
34.0%
Africa/Middle East
7.5%
Latin America
7.1%
Europe Emerging
2.2%
North America
1.2%
Europe Developed
0.6%

EAPR asset allocation

Non-U.S. stocks
98.3%
U.S. stocks
1.3%
Cash
0.2%
Not classified
0.0%

EAPR market-cap breakdown

Mega cap
60.8%
Large cap
33.8%
Mid cap
6.6%
Small cap
0.4%

About Innovator MSCI Emerging Markets Power Buffer ETF - April

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the "Underlying ETF").FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

EAPR ETF FAQ

What is the EAPR expense ratio?

Innovator MSCI Emerging Markets Power Buffer ETF - April has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.

How much money is in EAPR?

Innovator MSCI Emerging Markets Power Buffer ETF - April has about $93.9M in net assets.

What are the top holdings of EAPR?

The largest positions in EAPR are Eem 03/31/2023 0.4 C (184.66%), EEM 03/31/2022 0.43 C (99.98%), Eem 03/31/2023 45.15 P (26.36%). The fund holds 8 securities in total.

How has EAPR performed?

EAPR returned +11.66% over the past year and +5.58% a year over the past five years, including reinvested distributions.

Does EAPR pay dividends?

EAPR has a dividend yield of 0.00%.

When was EAPR launched?

Innovator MSCI Emerging Markets Power Buffer ETF - April began trading on March 31, 2021.