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EAPR ETF Profile


Family: Innovator Management
Name: Innovator Emerging Markets Power Buffer ETF - April
Inception Date: 1-Apr-2021
Termination Date:
Investment Objective: The Fund seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF, up to the upside cap of 16.62% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI Emerging Markets ETF losses, over the period from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the "Underlying ETF").
Prospectus
Top 10 Holdings
EEM 03/31/2025 0.41 C 99.2800%
EEM 03/31/2025 41.08 P 0.7500%
Cash & Other 0.1000%
EEM 03/31/2025 47.91 C -0.0700%
EEM 03/31/2025 34.92 P -0.0600%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 2,200,000
Total Net Assets: 57,643,300
NAV: 26.18
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Strategy: Buffer protect options strategy
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International