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Innovator International Developed Power Buffer ETF - April IAPR

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Price alert · IAPR

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33.09 USD -0.19 (-0.58%)

Nov 6, 2026, 3:29 PM EST

33.07 Day range 33.21
29.70 52-week range 34.32
YTD
+7.29%
1 year
+9.78%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$187.23M
NAV
33.14
Holdings
6
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. EFA 03/31/2027 0.97 C 98.88%
  2. EFA 03/31/2027 97.13 P 2.51%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.25%
  4. Cash & Other -0.09%
  5. EFA 03/31/2027 82.56 P -0.73%
  6. EFA 03/31/2027 113.64 C -0.81%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 23.28%
  • United Kingdom 14.24%
  • Switzerland 10.46%
  • Germany 8.98%
  • France 8.54%
  • Australia 6.60%
  • Netherlands 5.78%
  • Spain 3.80%
  • Sweden 3.38%
  • Italy 3.00%
  • Singapore 1.84%
  • Denmark 1.75%

Updated 2026-11-07