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Innovator Emerging Markets Power Buffer ETF - April EAPR

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32.50 USD +0.28 +0.86%

As of Nov 2, 12:29 PM ET

Bid: 32.52 × 300
Ask: 32.62 × 500

32.58 Day range 32.66

29.07 52-week range 34.46

YTD: +9.43%
1 year: +10.69%

Open: 32.60
Prev close: 32.22
Mkt cap: 73.20M
Vol: 3.46K
Avg vol: 7.09K
EPS: 2.36
P/E: 13.82
Div yield: 0.00%

More statistics

Low: 32.58
High: 32.66
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.54
200-d avg: 25.97

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $92.94M
NAV: 32.05
Holdings: 6
Inception: 2021-04-01
Top 10 weight: 100.00%

EEM 03/31/2027 0.57 C 99.34%
EEM 03/31/2027 56.79 P 3.83%
US BANK MMDA - USBGFS 9 09/01/2037 0.22%
Cash & Other -0.08%
EEM 03/31/2027 48.27 P -1.50%
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 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 2026-11-02