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Innovator Emerging Markets Power Buffer ETF - April EAPR

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31.15 USD -1.25 (-3.86%)

Nov 5, 2026, 3:59 PM EST

31.15 Day range 32.04

29.07 52-week range 34.46

YTD: +4.88%
1 year: +6.13%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $87.80M
NAV: 31.08
Holdings: 6
Inception: 2021-04-01
Top 10 weight: 100.00%

EEM 03/31/2027 0.57 C 99.47%
EEM 03/31/2027 56.79 P 3.11%
US BANK MMDA - USBGFS 9 09/01/2037 0.22%
Cash & Other -0.08%
EEM 03/31/2027 48.27 P -0.92%
EEM 03/31/2027 70.53 C -1.81%

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 28.61%
South Korea 19.66%
China 19.11%
India 11.74%
Brazil 3.84%
South Africa 2.61%
Mexico 1.78%
Poland 1.23%
United States 1.14%
Thailand 0.97%
Malaysia 0.94%
Greece 0.62%

Updated 2026-11-06