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Innovator Emerging Markets Power Buffer ETF - April EAPR

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Price alert · EAPR

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31.62 USD +0.47 (+1.50%)

At closeNov 6, 2026, 4:15 PM EST

31.62 0.00 0.00%

After hours · Nov 6, 4:15 PM ET

31.60 Day range 31.78
29.13 52-week range 34.35
YTD
+6.46%
1 year
+7.84%

Innovator Emerging Markets Power Buffer ETF - April

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$88.87M
NAV
31.46
Holdings
6
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. EEM 03/31/2027 0.57 C 98.58%
  2. EEM 03/31/2027 56.79 P 5.01%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.25%
  4. Cash & Other -0.10%
  5. EEM 03/31/2027 70.53 C -1.66%
  6. EEM 03/31/2027 48.27 P -2.07%

Sector weights

  • 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%

Country weights

  • 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 2026-11-07