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NYSEARCA:EAPR

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

$29.07 -0.03 (-0.10%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$28.98
$29.07
50-Day Range
$28.01
$29.10
52-Week Range
$24.48
$29.26
Volume
23,806 shs
Average Volume
13,517 shs
Market Capitalization
$80.81 million
Assets Under Management
$79.92 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%
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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)
Prepare for the “Mar-a-Lago Accord” Money Shock
Why Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for your money than tariffs is unfolding behind the scenes... Tucked inside this overlooked directive is a plan set to be executed for the first time in in U.S. history. One Stansberry Research's Senior Partner says it's set to trigger a rare window for potentially explosive gains in ONE asset immediately. (Not AI or crypto). Wall Street insiders are already positioning themselves... and he insists you should, too, before it's too late.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 $25.87 on January 1st, 2025. Since then, EAPR shares have increased by 12.4% and is now trading at $29.07.

Innovator MSCI Emerging Markets Power Buffer ETF - April's top institutional shareholders include Gradient Investments LLC (14.03%), Corrado Advisors LLC (3.81%), SageView Advisory Group LLC (3.35%) and Osaic Holdings Inc. (1.85%).

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
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
6

Fund Statistics

Assets Under Management
$79.92 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
24,500 shs

Miscellaneous

Beta
0.33
Creation Unit
25,000
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Top 6 EAPR Holdings

  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: 98.61%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.50%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: 1.26%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: -0.49%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: -5.02%

This page (NYSEARCA:EAPR) was last updated on 9/16/2025 by MarketBeat.com Staff
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