Price Chart
Key Statistics
Previous Close
$33.70Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.89%AUM
$102.7MShares 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 | 41.85% |
| Financial Services | 19.79% |
| Consumer Cyclical | 7.95% |
| Basic Materials | 6.30% |
| Industrials | 6.22% |
| Communication Services | 5.98% |
| Energy | 3.64% |
| Healthcare | 2.90% |
| Consumer Defensive | 2.56% |
| Utilities | 1.84% |
| Real Estate | 0.96% |
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 $102.7M 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 | 104.15% | 16,293 | $107.0M |
| 2 | — | EEM 03/31/2027 56.79 P | 2.21% | 16,293 | $2.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 234,877 | $235K |
| 4 | — | Cash & Other | -0.11% | -108,423 | $-108423 |
| 5 | — | EEM 03/31/2027 48.27 P | -0.90% | -16,293 | $-928863 |
| 6 | — | EEM 03/31/2027 70.53 C | -5.58% | -16,293 | $-5732692 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.53% | |
| 1M | +1.79% | |
| 3M | +2.32% | |
| 6M | +12.82% | |
| YTD | +13.88% | |
| 1Y | +17.04% | |
| 3Y | +38.90% | |
| 5Y | +34.88% |
Moving Averages
$33.66
Above 20-Day MA$32.94
Above 50-Day MA$31.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.12
Current Price
$33.86
52-Week Low
$28.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EAPR | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.74% |
| AUM | $102.7M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 2.4K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | +1.75% | -0.32% | -0.19% |
| 6-Month Return | +6.09% | +8.18% | +4.67% |
| YTD Return | +14.26% | +13.83% | +7.66% |
| 1-Year Return | +15.08% | +27.29% | +8.15% |
Compare with Another ETF
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