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

$25.56
+0.14 (+0.55%)
(As of 05/3/2024 ET)

Top 6 EAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Eem 03/31/2025 0.41 CN/A93.17%20,074
2Eem 03/31/2025 41.08 PN/A6.70%20,074
3Deposits With Broker For Short PositionsN/A4.11%0
4U.S. Bank Money Market Deposit AccountN/A0.13%110,741
5Eem 03/31/2025 47.91 CN/A-1.62%20,074
6Eem 03/31/2025 34.92 PN/A-2.49%20,074

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.9%
  • 5-10
    0.2%

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This page (NYSEARCA:EAPR) was last updated on 5/4/2024 by MarketBeat.com Staff

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