Price Chart
Key Statistics
Previous Close
$32.25Day Range
52-Week Range
Avg Volume
9.7KDividend Yield
—Expense Ratio
0.89%AUM
$101.2MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.20% |
| Financial Services | 18.47% |
| Consumer Cyclical | 7.45% |
| Industrials | 6.32% |
| Communication Services | 5.99% |
| Basic Materials | 5.45% |
| Energy | 3.24% |
| Consumer Defensive | 2.55% |
| Healthcare | 2.54% |
| Utilities | 1.82% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 31, 2021
- Exchange
- NYSE_ARCA
- Description
- The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator Emerging Markets Power Buffer ETF - April (EAPR) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $101.2M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EEM 03/31/2027 0.57 C | 105.02% | 16,846 | $106.2M |
| 2 | — | EEM 03/31/2027 56.79 P | 6.06% | 16,846 | $6.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | 201,149 | $201K |
| 4 | — | Cash & Other | -0.06% | -65,194 | $-65194 |
| 5 | — | EEM 03/31/2027 48.27 P | -3.15% | -16,846 | $-3190463 |
| 6 | — | EEM 03/31/2027 70.53 C | -8.06% | -16,846 | $-8151779 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | -0.04% | |
| 1M | -2.12% | |
| 3M | -0.57% | |
| 6M | +6.85% | |
| YTD | +7.42% | |
| 1Y | +13.32% | |
| 3Y | +25.43% | |
| 5Y | +28.17% |
Moving Averages
$32.40
Below 20-Day MA$32.59
Below 50-Day MA$30.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.35
Current Price
$31.97
52-Week Low
$28.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EAPR | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.77% |
| AUM | $101.2M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 9.7K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | -1.84% | -1.81% | +0.45% |
| 6-Month Return | +6.60% | +11.69% | +6.04% |
| YTD Return | +7.78% | +9.60% | +5.33% |
| 1-Year Return | +9.23% | +12.13% | +7.19% |
Compare with Another ETF
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