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NYSEARCA:EAPR

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

$29.09 -0.01 (-0.05%)
As of 03:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$29.05
$29.06
50-Day Range
$28.01
$29.10
52-Week Range
$24.48
$29.26
Volume
21,330 shs
Average Volume
13,501 shs
Market Capitalization
$80.86 million
Assets Under Management
$79.92 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

Innovator MSCI Emerging Markets Power Buffer ETF - April Expenses

TypeEAPREmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.56%0.51%0.53%
Other Expenses0.00%0.87%0.56%0.59%0.56%
Total Expense0.89%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%
Net Expense0.89%0.89%0.63%0.58%0.60%
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EAPR ETF News Headlines

Innovator S&P 500 Power Buffer ETF — July (PJUL)
Innovator S&P 500 Power Buffer October (POCT)
OpenAI’s new $300 billion deal
OpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next ChatGPT models, and Porter Stansberry says the real opportunity isn’t in flashy AI apps but in the infrastructure behind them — data centers, fiber networks, energy, and more — with eight companies best positioned to profit from this massive shift.tc pixel
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 at the beginning of 2025. Since then, EAPR shares have increased by 12.5% and is now trading at $29.10.

Innovator MSCI Emerging Markets Power Buffer ETF - April's top institutional shareholders include Gradient Investments LLC (14.03%), Corrado Advisors LLC (3.81%), SageView Advisory Group LLC (3.35%) and Osaic Holdings Inc. (1.85%).

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
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
11

Fund Statistics

Assets Under Management
$80.31 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
24,500 shs

Miscellaneous

Beta
0.33
Creation Unit
25,000
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Top 6 EAPR Holdings

  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: 98.61%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.50%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: 1.26%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: -0.49%
  • Option on iShares MSCI Emerging Markets ETF Mar26
    Holding Weight: -5.02%

This page (NYSEARCA:EAPR) was last updated on 9/16/2025 by MarketBeat.com Staff
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