Innovator MSCI EAFE Power Buffer ETF - April (IAPR)

NYSE Arca: IAPRExchange-traded fund from Innovator ETFs.

  • Expense ratio0.84%
  • Net assets$189.2M
  • Dividend yield0.00%
  • 1-year return+9.43%
  • Holdings8

IAPR ETF price chart

IAPR quote & trading statistics

IAPR performance

Annual returns & drawdowns →
  • YTD+7.60%
  • 1 year+9.43%
  • 3 years+12.05%/yr
  • 5 years+4.85%/yr
  • 10 years0.00%/yr
1Y volatility
3.62%
3Y volatility
6.04%
3Y Sharpe ratio
1.08

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

IAPR top 8 holdings

#SymbolNameWeight
1Efa 03/31/2023 0.63 C195.15%
2Efa 03/31/2022 0.61 C104.02%
3Efa 03/31/2023 73.6 P29.01%
4Efa 03/31/2023 62.56 P11.65%
5Efa 03/31/2022 75.87 P4.39%
6Efa 03/31/2022 83.08 C2.67%
7Efa 03/31/2022 64.49 P1.52%
8Efa 03/31/2023 84.17 C1.02%

The top 8 holdings make up 349.4% of the fund (8 holdings in total). As of October 25, 2026.

IAPR sector weights

Financial Services
26.3%
Industrials
18.3%
Technology
10.9%
Healthcare
10.4%
Consumer Cyclical
7.6%
Consumer Defensive
6.8%
Basic Materials
5.5%
Communication Services
4.5%
Energy
4.2%
Utilities
3.7%
Real Estate
1.6%

IAPR region weights

Europe Developed
48.9%
Japan
24.0%
United Kingdom
14.4%
Australasia
6.7%
Asia Developed
3.6%
North America
1.3%
Africa/Middle East
1.2%
Asia Emerging
0.2%
Latin America
0.1%

IAPR asset allocation

Non-U.S. stocks
97.9%
U.S. stocks
1.4%
Cash
0.6%
Other
0.1%

IAPR market-cap breakdown

Mega cap
55.6%
Large cap
36.9%
Mid cap
8.4%
Small cap
0.1%

About Innovator MSCI EAFE Power Buffer ETF - April

The fund invests at least 80% of its net assets in FLexible EXchange Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

IAPR ETF FAQ

What is the IAPR expense ratio?

Innovator MSCI EAFE 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 IAPR?

Innovator MSCI EAFE Power Buffer ETF - April has about $189.2M in net assets.

What are the top holdings of IAPR?

The largest positions in IAPR are Efa 03/31/2023 0.63 C (195.15%), Efa 03/31/2022 0.61 C (104.02%), Efa 03/31/2023 73.6 P (29.01%). The fund holds 8 securities in total.

How has IAPR performed?

IAPR returned +9.43% over the past year and +4.85% a year over the past five years, including reinvested distributions.

Does IAPR pay dividends?

IAPR has a dividend yield of 0.00%.

When was IAPR launched?

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