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Innovator Intl Developed Power Buffer (IAPR) ETF Holdings & Analysis
ETFOther
What IAPR does
The Innovator International Developed Power Buffer ETF (IAPR) is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA). It offers a degree of downside protection by absorbing the initial 15% of any losses sustained over a specified "outcome period." However, this protection comes with a trade-off, as potential gains are limited by a pre-set maximum. Investors can hold this ETF perpetually, as its cap and buffer terms are renewed and redefined at the close of each outcome period, which typically occurs on an annual basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EFA 03/31/2027 0.97 C | 95.43% | |
| EFA 03/31/2027 113.64 C | 2.20% | |
| EFA 03/31/2027 97.13 P | 1.59% | |
| EFA 03/31/2027 82.56 P | 0.51% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | |
| Cash & Other | 0.06% |
Sector allocation
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Energy | 3.73% |
| Financial Services | 26.20% |
| Healthcare | 10.38% |
| Industrials | 18.96% |
| Real Estate | 1.72% |
| Technology | 10.58% |
| Utilities | 3.64% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IAPR 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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Frequently asked questions
- What does IAPR track?
- IAPR is the Innovator Intl Developed Power Buffer ETF, a Other ETF.
- What is the expense ratio of IAPR?
- Expense ratio data for IAPR is shown on the page when available from our data provider.
- What are the largest holdings in IAPR?
- Top holdings include EFA 03/31/2027 0.97 C, EFA 03/31/2027 113.64 C, EFA 03/31/2027 97.13 P, EFA 03/31/2027 82.56 P, US BANK MMDA - USBGFS 9 09/01/2037.
- How can PortView analyze IAPR overlap with other ETFs?
- PortView computes the holdings overlap between IAPR 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.