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NYSEARCA:EAPR

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

$32.40 -0.56 (-1.70%)
As of 05/15/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$32.40
$32.51
50-Day Range
$29.88
$33.19
52-Week Range
$26.96
$33.38
Volume
18,990 shs
Average Volume
15,896 shs
Market Capitalization
$98.17 million
Assets Under Management
$101.17 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%0.57%0.51%0.53%
Other Expenses0.00%0.87%0.55%0.58%0.55%
Total Expense0.89%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.64%-0.70%-0.61%
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)
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.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 $29.70 at the start of the year. Since then, EAPR stock has increased by 9.1% and is now trading at $32.40.

Innovator MSCI Emerging Markets Power Buffer ETF - April's top institutional investors include Corrado Advisors LLC (4.48%), Kestra Advisory Services LLC (1.74%), Cetera Investment Advisers (0.91%) and Founders Financial Securities LLC (0.60%).

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
4/1/2021
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
11

Fund Statistics

Assets Under Management
$101.17 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
19,500 shs

Miscellaneous

Beta
0.37
Creation Unit
25,000
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Top 6 EAPR Holdings

  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: 99.84%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.11%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: 0.05%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: -0.01%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: -10.09%

This page (NYSEARCA:EAPR) was last updated on 5/17/2026 by MarketBeat.com Staff.
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