Innovator Emerging Markets Power Buffer ETF - April
EAPR
NYSE Arca
| Weiss Ratings | EAPR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EAPR - NYSE Arca | Click to Compare |
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| Price | $33.70 | |||
| Company Info | EAPR - NYSE Arca | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | EAPR - NYSE Arca | Click to Compare |
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| Fund Name | Innovator Emerging Markets Power Buffer ETF - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAPR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EAPR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | EAPR - NYSE Arca | Click to Compare |
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| Cash | 6.30% | |||
| Stock | 93.68% | |||
| U.S. Stock | 1.11% | |||
| Non-U.S. Stock | 92.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAPR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 4.49% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 13.80% | |||
| 1-Year Total Return | 15.64% | |||
| 2-Year Total Return | 24.69% | |||
| 3-Year Total Return | 42.08% | |||
| 5-Year Total Return | 37.99% | |||
| Price | EAPR - NYSE Arca | Click to Compare |
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| Closing Price | $34.00 | |||
| 1-Month Low Price | $33.40 | |||
| 1-Month High Price | $34.30 | |||
| 52-Week Low Price | $28.91 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $34.30 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | EAPR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.34 | |||
| 1-Month High NAV | $34.24 | |||
| 52-Week Low NAV | $28.88 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $34.24 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | EAPR - NYSE Arca | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | EAPR - NYSE Arca | Click to Compare |
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| Total Assets | 96.88M | |||
| Operating Ratios | EAPR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EAPR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -5.86% | |||