NYSEARCA:EAPR

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

$32.61 -0.08 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$32.56 -0.05 (-0.16%)
As of 04:11 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
$32.26
$32.66
50-Day Range
$31.93
$33.35
52-Week Range
$27.84
$33.46
Volume
3,936 shs
Average Volume
16,632 shs
Market Capitalization
$98.81 million
Assets Under Management
$102.13 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%-0.62%
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)
A drilling crew just broke a record nobody expected
A drilling crew in Beaver County, Utah hit 15,765 feet of solid granite in 16 days - a job the Department of Energy projected would take 64. They reached DOE's 2035 performance targets twelve years early, cutting costs in half within 18 months. When Congress moved to cut solar and wind tax credits, this energy source kept its full credits through 2033. One company has been building in this space for sixty years, and a July 4th catalyst is now 12 days away.tc pixel
Innovator S&P 500 Power Buffer October (POCT)
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 9.8% and is now trading at $32.61.

Top institutional shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - April 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
6

Fund Statistics

Assets Under Management
$102.13 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

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 6/26/2026 by MarketBeat.com Staff.
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