Price Chart
Key Statistics
Previous Close
$32.60Day Range
52-Week Range
Avg Volume
8.3KDividend Yield
—Expense Ratio
0.89%AUM
$93.9MShares 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 | 44.19% |
| Financial Services | 19.16% |
| Consumer Cyclical | 7.50% |
| Industrials | 6.04% |
| Communication Services | 5.88% |
| Basic Materials | 5.70% |
| Energy | 3.52% |
| Healthcare | 2.84% |
| Consumer Defensive | 2.44% |
| Utilities | 1.78% |
| Real Estate | 0.94% |
| Cash & Others | 0.01% |
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 $93.9M 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 | 99.76% | 15,475 | $93.7M |
| 2 | — | EEM 03/31/2027 56.79 P | 3.28% | 15,475 | $3.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | 185,804 | $186K |
| 4 | — | Cash & Other | -0.06% | -58,112 | $-58112 |
| 5 | — | EEM 03/31/2027 48.27 P | -1.22% | -15,475 | $-1142674 |
| 6 | — | EEM 03/31/2027 70.53 C | -1.96% | -15,475 | $-1840906 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -1.40% | |
| 1M | -4.10% | |
| 3M | +2.88% | |
| 6M | +0.17% | |
| YTD | +9.06% | |
| 1Y | +10.48% | |
| 3Y | +36.96% | |
| 5Y | +30.41% |
Moving Averages
$33.46
Below 20-Day MA$33.62
Below 50-Day MA$32.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.35
Current Price
$32.60
52-Week Low
$29.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EAPR | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.74% |
| AUM | $93.9M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 8.3K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -4.61% | -2.89% | -0.37% |
| 6-Month Return | +0.00% | +0.12% | +2.65% |
| YTD Return | +9.43% | +11.14% | +7.90% |
| 1-Year Return | +8.63% | +8.33% | +6.93% |
Compare with Another ETF
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