Free Trial
NYSEARCA:EAPR

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

$28.02 -0.02 (-0.07%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.98
$28.08
50-Day Range
$26.74
$28.10
52-Week Range
$24.48
$28.15
Volume
5,555 shs
Average Volume
12,545 shs
Market Capitalization
$80.56 million
Assets Under Management
$80.41 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%
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.

EAPR ETF News Headlines

Innovator S&P 500 Power Buffer ETF — July (PJUL)
Innovator S&P 500 Power Buffer October (POCT)
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
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 2025. Since then, EAPR shares have increased by 8.3% and is now trading at $28.02.

Innovator MSCI Emerging Markets Power Buffer ETF - April's top institutional investors include Gradient Investments LLC (14.03%) and Private Client Services LLC (1.03%).

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
11

Fund Statistics

Assets Under Management
$80.41 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 6 EAPR Holdings

  • Eem 03/31/2026 0.44 C
    Holding Weight: 97.66%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.70%
  • Eem 03/31/2026 43.7 P
    Holding Weight: 2.19%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.15%
  • Eem 03/31/2026 37.15 P
    Holding Weight: -1.09%
  • Eem 03/31/2026 50.12 C
    Holding Weight: -4.61%

This page (NYSEARCA:EAPR) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners