C
Innovator Emerging Markets Power Buffer ETF - April EAPR
NYSE Arca
Recommendation
Hold
Closing Price
$33.74
NAV
$33.72
Total Assets
102.60M
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.89%
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Weiss Ratings EAPR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation EAPR - NYSE Arca Click to
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Price $33.79
Company Info EAPR - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
Dividend EAPR - NYSE Arca Click to
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Dividend Yield (Forward) 2.33%
Asset Allocation EAPR - NYSE Arca Click to
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Cash 6.68%
Stock 93.29%
U.S. Stock 1.18%
Non-U.S. Stock 92.11%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.03%
Convertible 0.00%
Other Net 0.00%
Price History EAPR - NYSE Arca Click to
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7-Day Total Return 0.22%
30-Day Total Return 2.29%
60-Day Total Return 6.02%
90-Day Total Return 1.71%
Year to Date Total Return 13.58%
1-Year Total Return 16.06%
2-Year Total Return 29.71%
3-Year Total Return 38.00%
5-Year Total Return 35.89%
Price EAPR - NYSE Arca Click to
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Closing Price $33.74
1-Month Low Price $33.04
1-Month High Price $34.12
52-Week Low Price $28.91
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $34.12
52-Week High Price (Date) Sep 07, 2026
NAV EAPR - NYSE Arca Click to
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1-Month Low NAV $33.01
1-Month High NAV $34.12
52-Week Low NAV $28.88
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $34.12
52-Week High Price (Date) Sep 08, 2026
Beta / Standard Deviation EAPR - NYSE Arca Click to
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Beta 0.30
Standard Deviation 7.19
Balance Sheet EAPR - NYSE Arca Click to
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Total Assets 102.60M
Operating Ratios EAPR - NYSE Arca Click to
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Expense Ratio 0.89%
Turnover Ratio 0.00%
Performance EAPR - NYSE Arca Click to
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Last Bull Market Total Return 13.96%
Last Bear Market Total Return -5.86%