Free Trial
NYSEARCA:EAPR

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

$25.81
+0.15 (+0.58%)
(As of 07/26/2024 ET)
Today's Range
$25.75
$25.85
50-Day Range
$25.36
$26.50
52-Week Range
$23.55
$26.54
Volume
2,098 shs
Average Volume
23,639 shs
Market Capitalization
$83.87 million
Assets Under Management
$74.88 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)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
IAPR - Innovator MSCI EAFE Power Buffer ETF - April
See More Headlines
Receive EAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator MSCI Emerging Markets Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

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
$74.88 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
50,600 shs

Miscellaneous

Beta
0.52
Creation Unit
25,000
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Innovator MSCI Emerging Markets Power Buffer ETF - April Expenses

TypeEAPREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.54%0.51%0.51%
Other Expenses0.00%0.73%0.50%0.59%0.54%
Total Expense0.89%1.15%0.70%0.74%0.71%
Fee Waiver0.00%-0.39%-0.54%-0.69%-0.59%
Net Expense0.89%0.95%0.60%0.58%0.59%

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

Top 6 EAPR Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 97.32%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.84%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 2.53%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.15%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -1.01%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -1.83%

EAPR ETF - Frequently Asked Questions

How have EAPR shares performed this year?

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 2.6% and is now trading at $25.8068.
View the best growth stocks for 2024 here
.

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

Innovator MSCI Emerging Markets Power Buffer ETF - April's top institutional shareholders include First Heartland Consultants Inc. (3.11%), Brookstone Capital Management (0.69%) and AdvisorNet Financial Inc (0.49%).

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 7/26/2024 by MarketBeat.com Staff

From Our Partners