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NVDA   870.95 (+1.27%)
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MU   121.16 (-0.17%)
GE   155.69 (+1.29%)
CGC   6.88 (-1.43%)
DIS   114.19 (+1.10%)
AMC   2.71 (+9.72%)
PFE   25.84 (-0.27%)
PYPL   64.04 (+0.83%)
XOM   118.87 (-0.68%)
QQQ   431.71 (+0.15%)
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MSFT   416.10 (+0.59%)
META   502.92 (+0.54%)
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NVDA   870.95 (+1.27%)
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MU   121.16 (-0.17%)
GE   155.69 (+1.29%)
CGC   6.88 (-1.43%)
DIS   114.19 (+1.10%)
AMC   2.71 (+9.72%)
PFE   25.84 (-0.27%)
PYPL   64.04 (+0.83%)
XOM   118.87 (-0.68%)
QQQ   431.71 (+0.15%)
AAPL   169.39 (-1.91%)
MSFT   416.10 (+0.59%)
META   502.92 (+0.54%)
GOOGL   154.87 (+0.01%)
AMZN   183.74 (+0.07%)
TSLA   157.22 (-2.64%)
NVDA   870.95 (+1.27%)
AMD   163.20 (+1.80%)
NIO   3.82 (-1.80%)
BABA   69.84 (-1.10%)
T   16.08 (-0.99%)
F   12.17 (-0.49%)
MU   121.16 (-0.17%)
GE   155.69 (+1.29%)
CGC   6.88 (-1.43%)
DIS   114.19 (+1.10%)
AMC   2.71 (+9.72%)
PFE   25.84 (-0.27%)
PYPL   64.04 (+0.83%)
XOM   118.87 (-0.68%)
NYSEARCA:EAPR

Innovator MSCI Emerging Markets Power Buffer ETF- April (EAPR) Price, Holdings, & News

$24.62
-0.16 (-0.65%)
(As of 12:39 PM ET)
Today's Range
$24.60
$24.65
50-Day Range
$24.52
$25.35
52-Week Range
$23.55
$25.69
Volume
7,170 shs
Average Volume
28,342 shs
Market Capitalization
$65.74 million
Assets Under Management
$80.24 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
EAPR stock logo

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

The Innovator MSCI Emerging Markets Power Buffer ETF - April (EAPR) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EAPR was launched on Apr 1, 2021 and is managed by Innovator.

EAPR Stock Price History

EAPR ETF News Headlines

Innovator S&P 500 Power Buffer ETF — July (PJUL)
Innovator S&P 500 Power Buffer October (POCT)
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IAPR - Innovator MSCI EAFE Power Buffer ETF - April
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI Emerging Markets Power Buffer ETF- April
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EAPR
Inception Date
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$82.93 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.33
Creation Unit
25,000
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Innovator MSCI Emerging Markets Power Buffer ETF- April Expenses

TypeEAPREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.54%0.50%0.51%
Other Expenses0.00%0.48%0.54%0.64%0.58%
Total Expense0.89%1.12%0.70%0.74%0.70%
Fee Waiver0.00%-0.32%-0.55%-0.68%-0.57%
Net Expense0.89%0.97%0.60%0.57%0.58%

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

Top 6 EAPR Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 96.12%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 3.69%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.49%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.19%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -1.11%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -1.38%

EAPR ETF - Frequently Asked Questions

How have EAPR shares performed in 2024?

Innovator MSCI Emerging Markets Power Buffer ETF- April's stock was trading at $25.15 at the beginning of the year. Since then, EAPR stock has decreased by 2.0% and is now trading at $24.64.
View the best growth stocks for 2024 here
.

What does EAPR invest in?

Innovator MSCI Emerging Markets Power Buffer ETF- April is a equity fund issued by Innovator Capital Management. EAPR focuses on emerging markets investments. The fund's investments total to approximately $80.24 million assets under management.

What is the management fee for Innovator MSCI Emerging Markets Power Buffer ETF- April?

Innovator MSCI Emerging Markets Power Buffer ETF- April's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for EAPR is 0.89%.

Who are Innovator MSCI Emerging Markets Power Buffer ETF- April's major shareholders?

Innovator MSCI Emerging Markets Power Buffer ETF- April's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Michael S. Ryan Inc. (0.87%), Brookstone Capital Management (0.65%) and Sunbelt Securities Inc. (0.11%).

How do I buy shares of Innovator MSCI Emerging Markets Power Buffer ETF- April?

Shares of EAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EAPR) was last updated on 4/16/2024 by MarketBeat.com Staff

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