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NYSEArca - Delayed Quote USD

Innovator Emerging Markets Power Buffer ETF - April (EAPR)

26.47
+0.05
+(0.17%)
At close: 3:56:38 PM EDT
Loading Chart for EAPR
  • Previous Close 26.42
  • Open 26.50
  • Bid 24.91 x 800
  • Ask 27.94 x 1000
  • Day's Range 26.41 - 26.53
  • 52 Week Range 24.48 - 27.61
  • Volume 6,207
  • Avg. Volume 18,996
  • Net Assets 57.05M
  • NAV 26.25
  • PE Ratio (TTM) 13.78
  • Yield 0.00%
  • YTD Daily Total Return 2.14%
  • Beta (5Y Monthly) 0.37
  • Expense Ratio (net) 0.89%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

57.05M

Net Assets

2021-03-31

Inception Date

Performance Overview: EAPR

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Trailing returns as of 4/28/2025. Category is Defined Outcome.

YTD Return

EAPR
2.14%
Category
1.44%
 

1-Year Return

EAPR
5.32%
Category
5.86%
 

3-Year Return

EAPR
3.62%
Category
6.61%
 

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Holdings: EAPR

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Sector Weightings

SectorEAPR
Technology   22.31%
Industrials   6.38%
Energy   4.56%
Healthcare   3.55%
Utilities   2.55%
Real Estate   1.64%

Recent News: EAPR

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Research Reports: EAPR

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