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NYSEARCA:EAPR

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

$29.09 +0.18 (+0.62%)
As of 10/13/2025 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$29.02
$29.15
50-Day Range
$28.24
$29.30
52-Week Range
$24.48
$29.34
Volume
2,909 shs
Average Volume
13,010 shs
Market Capitalization
$79.12 million
Assets Under Management
$79.60 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

Innovator MSCI Emerging Markets Power Buffer ETF - April Expenses

TypeEAPREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.56%0.51%0.53%
Other Expenses0.00%0.87%0.56%0.59%0.56%
Total Expense0.89%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%
Net Expense0.89%0.89%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)
REVEALED: Something Big Happening Behind White House Doors
What I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
IAPR - Innovator MSCI EAFE Power Buffer ETF - April
See More Headlines

EAPR ETF - Frequently Asked Questions

Innovator MSCI Emerging Markets Power Buffer ETF - April's stock was trading at $25.87 at the beginning of the year. Since then, EAPR shares have increased by 12.4% and is now trading at $29.09.

Top institutional investors of Innovator MSCI Emerging Markets Power Buffer ETF - April include Gradient Investments LLC (15.22%) and AssuredPartners Investment Advisors LLC (0.51%).

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
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
11

Fund Statistics

Assets Under Management
$79.60 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
19,500 shs

Miscellaneous

Beta
0.33
Creation Unit
25,000
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Top 6 EAPR Holdings

  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: 99.21%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.26%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: 0.63%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.16%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: -0.29%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: -9.97%

This page (NYSEARCA:EAPR) was last updated on 10/14/2025 by MarketBeat.com Staff
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