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Innovator Emerging Markets Power Buffer ETF - April (EAPR) ETF Holdings & Analysis

ETFOther

$33.74+0.19%
1-year price historyRange $28.58 – $33.75
52-week range$33.74
$28.51$33.81

What EAPR does

Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of global emerging region. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the iShares MSCI Emerging Markets ETF to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April was formed on March 31, 2021 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$76.62M
Holdings
6
52-week high
$33.81
52-week low
$28.51

Top holdings

Top 6100%
HoldingWeight
EEM 03/31/2027 0.57 C91.87%
EEM 03/31/2027 70.53 C4.68%
EEM 03/31/2027 56.79 P2.16%
EEM 03/31/2027 48.27 P1.04%
US BANK MMDA - USBGFS 9 09/01/20370.18%
Cash & Other0.07%

Sector allocation

Basic Materials6.34%
Communication Services6.17%
Consumer Cyclical8.17%
Consumer Defensive2.60%
Energy3.50%
Financial Services19.33%
Healthcare2.91%
Industrials6.32%
Real Estate0.99%
Technology41.90%
Utilities1.77%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how EAPR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does EAPR track?
EAPR is the Innovator Emerging Markets Power Buffer ETF - April, a Other ETF.
What is the expense ratio of EAPR?
Expense ratio data for EAPR is shown on the page when available from our data provider.
What are the largest holdings in EAPR?
Top holdings include EEM 03/31/2027 0.57 C, EEM 03/31/2027 70.53 C, EEM 03/31/2027 56.79 P, EEM 03/31/2027 48.27 P, US BANK MMDA - USBGFS 9 09/01/2037.
How can PortView analyze EAPR overlap with other ETFs?
PortView computes the holdings overlap between EAPR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.