Free Trial
NYSEARCA:IAPR

Innovator MSCI EAFE Power Buffer ETF - April (IAPR) Price, Holdings, & News

Innovator MSCI EAFE Power Buffer ETF - April logo
$28.65 -0.08 (-0.28%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$28.63 -0.02 (-0.07%)
As of 05/23/2025 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 Polygon.io. Learn more.

About Innovator MSCI EAFE Power Buffer ETF - April (NYSEARCA:IAPR)

Key Stats

Today's Range
$28.48
$28.76
50-Day Range
$25.90
$28.82
52-Week Range
$25.60
$28.91
Volume
12,002 shs
Average Volume
33,518 shs
Market Capitalization
$244.38 million
Assets Under Management
$246.45 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator MSCI EAFE Power Buffer ETF - April (IAPR) 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 EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IAPR was launched on Apr 1, 2021 and is managed by Innovator.

Innovator MSCI EAFE Power Buffer ETF - April Expenses

TypeIAPRLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.57%0.52%0.53%
Other Expenses0.00%0.41%0.48%0.56%0.52%
Total Expense0.85%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.85%0.64%0.63%0.58%0.60%
Receive IAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator MSCI EAFE Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

IAPR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IAPR ETF - Frequently Asked Questions

Innovator MSCI EAFE Power Buffer ETF - April's stock was trading at $26.70 at the beginning of the year. Since then, IAPR stock has increased by 7.3% and is now trading at $28.65.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator MSCI EAFE Power Buffer ETF - April include Miracle Mile Advisors LLC (8.05%), HFG Wealth Management LLC (5.93%), PFS Partners LLC (3.55%) and Cetera Investment Advisers (3.45%).

Shares of IAPR 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 EAFE Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IAPR
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
iShares MSCI EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$246.45 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

Options

Optionable
N/A
Short Interest
31,700 shs

Miscellaneous

Beta
0.44
Creation Unit
25,000
10 Stocks Set to Soar in Spring 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 6 IAPR Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 97.21%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.30%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 2.61%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.18%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.81%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -2.48%

This page (NYSEARCA:IAPR) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners