Price Chart
Key Statistics
Previous Close
$33.60Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.89%AUM
$101.8MShares 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 | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
| Basic Materials | 6.08% |
| Energy | 3.78% |
| Consumer Defensive | 2.90% |
| Healthcare | 2.89% |
| Utilities | 1.99% |
| Real Estate | 1.09% |
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 $101.8M 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 | 104.44% | 16,299 | $106.3M |
| 2 | — | EEM 03/31/2027 56.79 P | 2.75% | 16,299 | $2.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 177,524 | $178K |
| 4 | — | Cash & Other | -0.04% | -37,093 | $-37093 |
| 5 | — | EEM 03/31/2027 48.27 P | -1.01% | -16,299 | $-1026837 |
| 6 | — | EEM 03/31/2027 70.53 C | -6.33% | -16,299 | $-6438105 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.82% | |
| 1M | +4.63% | |
| 3M | +2.12% | |
| 6M | +11.84% | |
| YTD | +12.89% | |
| 1Y | +17.51% | |
| 3Y | +37.12% | |
| 5Y | +35.15% |
Moving Averages
$32.99
Above 20-Day MA$32.70
Above 50-Day MA$31.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$33.64
52-Week Low
$28.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EAPR | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.74% |
| AUM | $101.8M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 3.5K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +3.62% | +4.68% | +1.37% |
| 6-Month Return | +6.87% | +12.96% | +6.06% |
| YTD Return | +13.13% | +13.86% | +7.59% |
| 1-Year Return | +13.71% | +12.60% | +8.13% |
Compare with Another ETF
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