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Innovator International Developed Power Buffer ETF - April IAPR

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Price alert · IAPR

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33.93 USD +0.61 (+1.83%)

Nov 4, 2026, 3:51 PM EST

33.82 Day range 33.93
29.70 52-week range 34.32
YTD
+10.02%
1 year
+12.87%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$188.37M
NAV
33.34
Holdings
6
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. EFA 03/31/2027 0.97 C 99.20%
  2. EFA 03/31/2027 97.13 P 2.00%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.22%
  4. Cash & Other -0.06%
  5. EFA 03/31/2027 82.56 P -0.54%
  6. EFA 03/31/2027 113.64 C -0.83%

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 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-11-04