Innovator Emerging Markets Power Buffer ETF - April
EAPR
NYSE Arca
| Weiss Ratings | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.30 | |||
| Company Info | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.58% | |||
| Stock | 90.36% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 89.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 13.30% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 23.07% | |||
| 3-Year Total Return | 34.39% | |||
| 5-Year Total Return | -- | |||
| Price | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.23 | |||
| 1-Month Low Price | $28.58 | |||
| 1-Month High Price | $29.23 | |||
| 52-Week Low Price | $24.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.23 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.50 | |||
| 1-Month High NAV | $29.16 | |||
| 52-Week Low NAV | $24.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.16 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.20M | |||
| Operating Ratios | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EAPR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -5.86% | |||