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NYSEARCA:EAPR

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

$26.84 +0.31 (+1.15%)
As of 10:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.84
â–Ľ
$26.89
50-Day Range
$24.71
â–Ľ
$27.53
52-Week Range
$24.48
â–Ľ
$27.61
Volume
1,748 shs
Average Volume
13,672 shs
Market Capitalization
$73.82 million
Assets Under Management
$72.63 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

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.

Innovator MSCI Emerging Markets Power Buffer ETF - April Expenses

TypeEAPREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.56%0.51%0.53%
Other Expenses0.00%0.67%0.48%0.56%0.52%
Total Expense0.89%1.06%0.72%0.73%0.71%
Fee Waiver0.00%-0.36%-0.49%-0.65%-0.54%
Net Expense0.89%0.90%0.63%0.58%0.60%
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EAPR ETF News Headlines

Innovator S&P 500 Power Buffer ETF — July (PJUL)
Innovator S&P 500 Power Buffer October (POCT)
Trump to solve American wealth loss?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
IAPR - Innovator MSCI EAFE Power Buffer ETF - April
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EAPR ETF - Frequently Asked Questions

Innovator MSCI Emerging Markets Power Buffer ETF - April's stock was trading at $25.87 at the start of the year. Since then, EAPR shares have increased by 3.7% and is now trading at $26.84.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator MSCI Emerging Markets Power Buffer ETF - April include AssuredPartners Investment Advisors LLC (4.29%), Corrado Advisors LLC (2.95%), Global Strategic Investment Solutions LLC (1.17%) and Envestnet Asset Management Inc. (0.76%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI Emerging Markets Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
iShares MSCI Emerging Markets ETF
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5

Fund Statistics

Assets Under Management
$72.63 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
0.33
Creation Unit
25,000
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Top 6 EAPR Holdings

  • Eem 03/31/2026 0.44 C
    Holding Weight: 91.57%
  • Eem 03/31/2026 43.7 P
    Holding Weight: 8.31%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.90%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.12%
  • Eem 03/31/2026 50.12 C
    Holding Weight: -2.64%
  • Eem 03/31/2026 37.15 P
    Holding Weight: -3.26%

This page (NYSEARCA:EAPR) was last updated on 5/2/2025 by MarketBeat.com Staff
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