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NYSEArca - Nasdaq Real Time Price USD

Innovator International Developed Power Buffer ETF - April (IAPR)

28.15
+0.07
+(0.26%)
As of 12:47:42 PM EDT. Market Open.
Loading Chart for IAPR
  • Previous Close 28.08
  • Open 28.10
  • Bid 28.05 x 800
  • Ask 28.13 x 1000
  • Day's Range 28.02 - 28.15
  • 52 Week Range 25.60 - 28.66
  • Volume 12,650
  • Avg. Volume 53,391
  • Net Assets 181.61M
  • NAV 27.92
  • PE Ratio (TTM) 16.57
  • Yield 0.00%
  • YTD Daily Total Return 5.16%
  • Beta (5Y Monthly) 0.46
  • Expense Ratio (net) 0.85%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

181.61M

Net Assets

2021-03-31

Inception Date

Performance Overview: IAPR

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

YTD Return

IAPR
5.16%
Category
1.44%
 

1-Year Return

IAPR
5.51%
Category
5.86%
 

3-Year Return

IAPR
5.44%
Category
6.61%
 

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Holdings: IAPR

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Sector Weightings

SectorIAPR
Industrials   17.78%
Healthcare   12.21%
Technology   9.46%
Energy   3.69%
Utilities   3.15%
Real Estate   1.99%

Recent News: IAPR

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Research Reports: IAPR

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