Free Trial
NYSEARCA:EAPR

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

$27.10 +0.09 (+0.33%)
As of 03/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.00
$27.22
50-Day Range
$25.91
$27.53
52-Week Range
$24.48
$27.61
Volume
14,936 shs
Average Volume
14,003 shs
Market Capitalization
$59.62 million
Assets Under Management
$57.96 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.

Remove Ads

Innovator MSCI Emerging Markets Power Buffer ETF - April Expenses

TypeEAPREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.56%0.51%0.53%
Other Expenses0.00%0.67%0.49%0.57%0.52%
Total Expense0.89%1.07%0.72%0.73%0.71%
Fee Waiver0.00%-0.36%-0.50%-0.66%-0.55%
Net Expense0.89%0.90%0.63%0.58%0.60%
Receive EAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator MSCI Emerging Markets Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

EAPR ETF News Headlines

Innovator S&P 500 Power Buffer ETF — July (PJUL)
Innovator S&P 500 Power Buffer October (POCT)
Elon Warns: Exec Order 14024 Targets Dollar
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
IAPR - Innovator MSCI EAFE Power Buffer ETF - April
See More Headlines

EAPR ETF - Frequently Asked Questions

Innovator MSCI Emerging Markets Power Buffer ETF - April's stock was trading at $25.87 on January 1st, 2025. Since then, EAPR shares have increased by 4.8% and is now trading at $27.10.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - April include Tradition Wealth Management LLC (4.52%), AssuredPartners Investment Advisors LLC (2.99%), Corrado Advisors LLC (2.51%) and Commonwealth Equity Services LLC (1.79%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI Emerging Markets Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$57.96 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
0.34
Creation Unit
25,000
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 6 EAPR Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 99.48%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 0.32%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.20%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.07%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.02%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.05%

This page (NYSEARCA:EAPR) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners