Innovator International Developed Power Buffer ETF - April
IAPR
NYSE Arca
Weiss Ratings | IAPR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IAPR - NYSE Arca | Click to Compare |
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Price | $28.99 | |||
Company Info | IAPR - NYSE Arca | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Robert T. Cummings (4) | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | IAPR - NYSE Arca | Click to Compare |
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Fund Name | Innovator International Developed Power Buffer ETF - April | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
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 | IAPR - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | IAPR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.40% | |||
Asset Allocation | IAPR - NYSE Arca | Click to Compare |
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Cash | 4.29% | |||
Stock | 95.43% | |||
U.S. Stock | 1.86% | |||
Non-U.S. Stock | 93.57% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | IAPR - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.59% | |||
30-Day Total Return | -0.63% | |||
60-Day Total Return | 1.35% | |||
90-Day Total Return | 1.97% | |||
Year to Date Total Return | 8.56% | |||
1-Year Total Return | 6.75% | |||
2-Year Total Return | 15.25% | |||
3-Year Total Return | 23.87% | |||
5-Year Total Return | -- | |||
Price | IAPR - NYSE Arca | Click to Compare |
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Closing Price | $28.99 | |||
1-Month Low Price | $28.99 | |||
1-Month High Price | $29.60 | |||
52-Week Low Price | $25.90 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $29.60 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | IAPR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $29.02 | |||
1-Month High NAV | $29.60 | |||
52-Week Low NAV | $25.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.60 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | IAPR - NYSE Arca | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 9.03 | |||
Balance Sheet | IAPR - NYSE Arca | Click to Compare |
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Total Assets | 245.83M | |||
Operating Ratios | IAPR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | IAPR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 2.31% | |||
Last Bear Market Total Return | -7.25% | |||