Emerging Markets Power Bu... (EAPR)
AMEX: EAPR
· Real-Time Price · USD
29.14
0.08 (0.29%)
At close: Sep 29, 2025, 3:55 PM
29.20
0.19%
After-hours: Sep 29, 2025, 03:55 PM EDT
0.29% (1D)
| Bid | 27 |
| Market Cap | 79.49M |
| AUM | 79.94M |
| NAV | 29.07 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 15.17 |
| Shares Out | 2.73M |
| Inception Date | Apr 1, 2021 |
| Ask | 31.39 |
| Volume | 14,315 |
| Open | 29.11 |
| Previous Close | 29.06 |
| Day's Range | 29.09 - 29.20 |
| 52-Week Range | 24.48 - 29.26 |
| Holdings | 6 |
| Expense Ratio | 0.89% |
About EAPR
The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol EAPR
Inception Date Apr 1, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.32% |
| Financial Services | 23.19% |
| Consumer Cyclical | 13.07% |
| Communication Services | 10.29% |
| Industrials | 6.99% |
Top 10 Holdings 94.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eem 03/31/2026 0.44 ... | 4EEM 260331C00000440 | 93.09% |
| Eem 03/31/2026 43.7 ... | 4EEM 260331P00043700 | 0.99% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.14% |
