EAPR — Innovator Emerging Markets Power Buffer ETF - April
Innovator Emerging Markets Power Buffer ETF - April (ticker: EAPR) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-04-01.
Live Price$32.13
Change-0.33%
AUM$98.06M
Expense Ratio0.01%
Avg Volume15,930.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.77% |
| 1 Week | -2.88% |
| 1 Month | -2.84% |
| 3 Months | 7.62% |
| 6 Months | 9.16% |
| YTD | 8.54% |
| 1 Year | 17.30% |
| 3 Years | 31.01% |
| 5 Years | 25.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EEM 03/31/2026 0.44 C | N/A | 118.50% |
| 2 | EEM 03/31/2026 0.44 C | N/A | 118.50% |
| 3 | EEM 03/31/2026 0.44 C | N/A | 118.50% |
| 4 | EEM 03/31/2026 0.44 C | N/A | 118.50% |
| 5 | EEM 03/31/2026 0.44 C | N/A | 116.01% |
| 6 | EEM 03/31/2026 0.44 C | N/A | 116.01% |
| 7 | EEM 03/31/2026 0.44 C | N/A | 116.01% |
| 8 | EEM 03/31/2026 0.44 C | N/A | 116.01% |
| 9 | EEM 03/31/2026 0.44 C | N/A | 116.01% |
| 10 | EEM 03/31/2026 0.44 C | N/A | 116.01% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EAPR |
|---|---|
| Full Name | Innovator Emerging Markets Power Buffer ETF - April |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $98.06M |
| Inception | 2021-04-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EAPR track?
EAPR (Innovator Emerging Markets Power Buffer ETF - April) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EAPR?
EAPR has an expense ratio of 0.01% per year.
What is the AUM of EAPR?
EAPR has approximately $98.06M in assets under management.
Does EAPR pay a dividend?
EAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EAPR?
EAPR is issued by Innovator, launched on 2021-04-01.
Open the interactive EAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.