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NYSEARCA:IAPR

Innovator MSCI EAFE Power Buffer ETF - April (IAPR) Price, Holdings, & News

Innovator MSCI EAFE Power Buffer ETF - April logo
$26.98 -0.05 (-0.18%)
(As of 12/17/2024 05:17 PM ET)

About Innovator MSCI EAFE Power Buffer ETF - April (NYSEARCA:IAPR)

Key Stats

Today's Range
$26.94
$27.03
50-Day Range
$26.75
$28.05
52-Week Range
$24.89
$28.58
Volume
9,989 shs
Average Volume
55,993 shs
Market Capitalization
$212.60 million
Assets Under Management
$186.70 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator MSCI EAFE Power Buffer ETF - April (IAPR) 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 EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IAPR was launched on Apr 1, 2021 and is managed by Innovator.

Innovator MSCI EAFE Power Buffer ETF - April Expenses

TypeIAPRLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.49%0.57%0.53%
Total Expense0.85%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.85%0.64%0.61%0.58%0.59%
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IAPR ETF News Headlines

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IAPR ETF - Frequently Asked Questions

Innovator MSCI EAFE Power Buffer ETF - April's stock was trading at $25.73 on January 1st, 2024. Since then, IAPR shares have increased by 4.9% and is now trading at $26.98.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator MSCI EAFE Power Buffer ETF - April include Miracle Mile Advisors LLC (9.10%), PFS Partners LLC (3.62%), Strategic Blueprint LLC (1.98%) and Allworth Financial LP (1.52%).

Shares of IAPR 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 EAFE Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IAPR
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 EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$186.70 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
10,800 shs

Miscellaneous

Beta
0.55
Creation Unit
25,000
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Top 6 IAPR Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 97.15%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 2.60%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.48%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.05%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.43%

This page (NYSEARCA:IAPR) was last updated on 12/18/2024 by MarketBeat.com Staff
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