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NYSEARCA:IAPR

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

$26.30
-0.20 (-0.75%)
(As of 04:32 PM ET)
Today's Range
$26.24
$26.38
50-Day Range
$25.32
$27.20
52-Week Range
$23.16
$27.40
Volume
27,493 shs
Average Volume
111,109 shs
Market Capitalization
$269.58 million
Assets Under Management
$208.64 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
IAPR stock logo

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

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.

IAPR Stock Price History

IAPR ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI EAFE Power Buffer ETF- April
Tax Classification
Regulated Investment Company
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
N/A
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$211.09 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
0.45
Creation Unit
25,000
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Innovator MSCI EAFE Power Buffer ETF- April Expenses

TypeIAPRDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.82%0.54%0.50%0.51%
Other Expenses0.00%1.10%0.54%0.64%0.58%
Total Expense0.85%1.06%0.70%0.74%0.70%
Fee Waiver0.00%-1.98%-0.55%-0.68%-0.57%
Net Expense0.85%0.85%0.60%0.57%0.58%

Innovator MSCI EAFE Power Buffer ETF- April (IAPR) Holdings

Top 6 IAPR Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 96.47%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 3.28%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.67%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.65%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.02%

IAPR ETF - Frequently Asked Questions

How have IAPR shares performed in 2024?

Innovator MSCI EAFE Power Buffer ETF- April's stock was trading at $25.73 at the start of the year. Since then, IAPR stock has increased by 2.2% and is now trading at $26.30.
View the best growth stocks for 2024 here
.

What does IAPR invest in?

Innovator MSCI EAFE Power Buffer ETF- April is a equity fund issued by Innovator Capital Management. IAPR focuses on developed markets basket investments. The fund's investments total to approximately $208.64 million assets under management.

What is the management fee for Innovator MSCI EAFE Power Buffer ETF- April?

Innovator MSCI EAFE Power Buffer ETF- April's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IAPR is 0.85%.

Who are Innovator MSCI EAFE Power Buffer ETF- April's major shareholders?

Innovator MSCI EAFE Power Buffer ETF- April's stock is owned by many different retail and institutional investors. Top institutional investors include Brookstone Capital Management (0.58%) and BCS Wealth Management (0.21%).

How do I buy shares of Innovator MSCI EAFE Power Buffer ETF- April?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IAPR) was last updated on 4/16/2024 by MarketBeat.com Staff

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