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NYSEARCA:EAPR

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

$32.87 +0.38 (+1.17%)
As of 08/4/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$32.63
$32.89
50-Day Range
$31.59
$33.35
52-Week Range
$28.15
$33.46
Volume
19,851 shs
Average Volume
15,494 shs
Market Capitalization
$98.61 million
Assets Under Management
$98.73 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%0.74%0.57%0.51%0.53%
Other Expenses0.00%0.97%0.53%0.60%0.54%
Total Expense0.89%1.25%0.75%0.75%0.73%
Fee Waiver0.00%-0.97%-0.67%-0.77%-0.68%
Net Expense0.89%0.88%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)
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.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 on January 1st, 2026. Since then, EAPR stock has increased by 10.7% and is now trading at $32.87.

Innovator MSCI Emerging Markets Power Buffer ETF - April's top institutional investors include Gradient Investments LLC (13.44%) and First Financial Corp IN (0.02%).

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
$98.73 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
47,189 shs

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 8/5/2026 by MarketBeat.com Staff.
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