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Innovator Emerging Markets Power Buffer ETF - April EAPR

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32.25 USD -0.08 (-0.25%)

At closeNov 3, 2026, 4:04 PM EST

32.25 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

32.16 Day range 32.40

29.07 52-week range 34.46

YTD: +8.58%
1 year: +9.69%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $93.39M
NAV: 32.20
Holdings: 6
Inception: 2021-04-01
Top 10 weight: 100.00%

EEM 03/31/2027 0.57 C 99.02%
EEM 03/31/2027 56.79 P 3.51%
US BANK MMDA - USBGFS 9 09/01/2037 0.22%
Cash & Other -0.07%
EEM 03/31/2027 48.27 P -1.08%
EEM 03/31/2027 70.53 C -1.61%

Technology 44.19%
Financial Services 19.16%
Consumer Cyclical 7.50%
Industrials 6.04%
Communication Services 5.88%
Basic Materials 5.70%
Energy 3.52%
Healthcare 2.84%
Consumer Defensive 2.44%
Utilities 1.78%
Real Estate 0.94%
Cash & Others 0.01%

Taiwan 29.09%
South Korea 20.17%
China 18.71%
India 11.28%
Brazil 3.84%
South Africa 2.61%
Mexico 1.73%
Poland 1.22%
United States 1.18%
Thailand 0.97%
Malaysia 0.91%
Greece 0.60%

Updated 2026-11-04