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NYSEARCA:EAPR

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

$25.72
+0.19 (+0.74%)
(As of 02:58 PM ET)
Today's Range
$25.72
$25.79
50-Day Range
$24.59
$26.06
52-Week Range
$23.55
$26.12
Volume
4,462 shs
Average Volume
25,768 shs
Market Capitalization
$83.59 million
Assets Under Management
$80.26 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

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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
iShares MSCI Emerging Markets ETF
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$80.26 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
0.52
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%0.73%0.54%0.51%0.51%
Other Expenses0.00%0.48%0.54%0.64%0.58%
Total Expense0.89%1.09%0.70%0.73%0.70%
Fee Waiver0.00%-0.32%-0.54%-0.68%-0.56%
Net Expense0.89%0.95%0.60%0.58%0.58%

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

Top 6 EAPR Holdings

  • Eem 03/31/2025 0.41 C
    Holding Weight: 96.21%
  • Eem 03/31/2025 41.08 P
    Holding Weight: 3.60%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.03%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.19%
  • Eem 03/31/2025 34.92 P
    Holding Weight: -1.11%
  • Eem 03/31/2025 47.91 C
    Holding Weight: -1.92%

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 2024. Since then, EAPR stock has increased by 2.3% and is now trading at $25.72.
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 and follows the iShares MSCI Emerging Markets ETF. The fund's investments total to approximately $80.26 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 number of institutional and retail investors. Top institutional investors include Corrado Advisors LLC (2.52%), Commonwealth Equity Services LLC (1.88%), FORVIS Wealth Advisors LLC (1.11%), Michael S. Ryan Inc. (0.87%), Brookstone Capital Management (0.65%) and Valtinson Bruner Financial Planning LLC (0.50%).

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.
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This page (NYSEARCA:EAPR) was last updated on 6/12/2024 by MarketBeat.com Staff

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