EAPR 28.82 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

Emerging Markets Power Bu...

AMEX: EAPR · Real-Time Price · USD
28.82
0.11 (0.39%)
At close: Sep 08, 2025, 3:59 PM
28.84
0.07%
After-hours: Sep 08, 2025, 03:59 PM EDT
0.39%
Bid 25.79
Market Cap 79.49M
AUM 79.78M
NAV 28.75
EPS (ttm) 1.92
PE Ratio (ttm) 15.00
Shares Out 2.78M
Inception Date Apr 1, 2021
Ask 31.95
Volume 2.71K
Open 28.79
Previous Close 28.71
Day's Range 28.72 - 28.82
52-Week Range 24.48 - 28.82
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
Exchange AMEX

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%
View More Holdings