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NYSEARCA:EAPR

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

$33.79 +0.05 (+0.15%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$33.80 +0.02 (+0.04%)
As of 09/18/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$33.72
$33.82
50-Day Range
$31.59
$34.12
52-Week Range
$28.85
$34.17
Volume
1,969 shs
Average Volume
13,225 shs
Market Capitalization
$135.13 million
Assets Under Management
$102.85 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

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.

Innovator MSCI Emerging Markets Power Buffer ETF - April Expenses

TypeEAPREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.73%0.57%0.50%0.53%
Other Expenses0.00%0.97%0.53%0.60%0.54%
Total Expense0.89%1.23%0.75%0.75%0.73%
Fee Waiver0.00%-0.97%-0.67%-0.78%-0.68%
Net Expense0.89%0.87%0.63%0.57%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)
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.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 beginning of 2026. Since then, EAPR stock has increased by 13.8% and is now trading at $33.79.

Innovator MSCI Emerging Markets Power Buffer ETF - April's top institutional shareholders include Gradient Investments LLC (13.44%), Arlington Capital Management Inc. (0.85%), Advus Financial Partners LLC (0.39%) and IFP Advisors Inc (0.26%).

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
6

Fund Statistics

Assets Under Management
$102.85 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
13,928 shs

Miscellaneous

Beta
0.38
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 9/19/2026 by MarketBeat.com Staff.
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