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NYSEARCA:EAPR

Innovator MSCI Emerging Markets Power Buffer ETF - April (EAPR) Price, Holdings, & News

$26.10 +0.05 (+0.19%)
(As of 12/20/2024 04:32 PM ET)

About Innovator MSCI Emerging Markets Power Buffer ETF - April (NYSEARCA:EAPR)

Key Stats

Today's Range
$25.95
$26.17
50-Day Range
$25.91
$27.13
52-Week Range
$24.11
$27.35
Volume
34,849 shs
Average Volume
17,659 shs
Market Capitalization
$84.83 million
Assets Under Management
$61.68 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The Innovator MSCI Emerging Markets Power Buffer ETF - April (EAPR) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EAPR was launched on Apr 1, 2021 and is managed by Innovator.

Innovator MSCI Emerging Markets Power Buffer ETF - April Expenses

TypeEAPREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.71%0.55%0.51%0.52%
Other Expenses0.00%0.69%0.49%0.57%0.53%
Total Expense0.89%1.07%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.51%-0.67%-0.56%
Net Expense0.89%0.90%0.61%0.58%0.59%
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EAPR ETF News Headlines

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EAPR ETF - Frequently Asked Questions

Innovator MSCI Emerging Markets Power Buffer ETF - April's stock was trading at $25.15 at the beginning of 2024. Since then, EAPR shares have increased by 3.8% and is now trading at $26.10.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - April include Tradition Wealth Management LLC (4.56%), Corrado Advisors LLC (2.67%), SageView Advisory Group LLC (1.50%) and Global Strategic Investment Solutions LLC (1.30%).

Shares of EAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI Emerging Markets Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EAPR
Inception Date
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI Emerging Markets ETF
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5

Fund Statistics

Assets Under Management
$61.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
0.52
Creation Unit
25,000
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Top 6 EAPR Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 98.16%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 1.68%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.82%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.17%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.33%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.49%

This page (NYSEARCA:EAPR) was last updated on 12/22/2024 by MarketBeat.com Staff
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