Price Chart
Key Statistics
Previous Close
$33.04Day Range
52-Week Range
Avg Volume
10.9KDividend Yield
—Expense Ratio
0.89%AUM
$95.7MShares 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 | 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 $95.7M 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 | 101.00% | 15,478 | $96.7M |
| 2 | — | EEM 03/31/2027 56.79 P | 2.73% | 15,478 | $2.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 242,307 | $242K |
| 4 | — | Cash & Other | -0.12% | -117,182 | $-117182 |
| 5 | — | EEM 03/31/2027 48.27 P | -1.17% | -15,478 | $-1121071 |
| 6 | — | EEM 03/31/2027 70.53 C | -2.69% | -15,478 | $-2570431 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.42% | |
| 1M | -3.42% | |
| 3M | +3.50% | |
| 6M | +2.43% | |
| YTD | +11.18% | |
| 1Y | +13.35% | |
| 3Y | +39.92% | |
| 5Y | +32.00% |
Moving Averages
$33.67
Below 20-Day MA$33.67
Below 50-Day MA$32.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.35
Current Price
$33.09
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(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.74% |
| AUM | $95.7M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 10.9K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | -3.42% | -2.31% | -0.09% |
| 6-Month Return | +2.89% | +3.15% | +3.78% |
| YTD Return | +11.55% | +12.28% | +8.40% |
| 1-Year Return | +10.83% | +9.49% | +7.45% |
Compare with Another ETF
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