Intl Developed Power Buff... (IAPR)
AMEX: IAPR
· Real-Time Price · USD
29.79
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
29.78
-0.04%
After-hours: Aug 18, 2025, 03:40 PM EDT
-0.03% (1D)
| Bid | 28.01 |
| Market Cap | 240.16M |
| AUM | 243.47M |
| NAV | 29.78 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 17.77 |
| Shares Out | 8.06M |
| Inception Date | Apr 1, 2021 |
| Ask | 32.46 |
| Volume | 3.8K |
| Open | 29.79 |
| Previous Close | 29.80 |
| Day's Range | 29.77 - 29.83 |
| 52-Week Range | 25.60 - 29.84 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About IAPR
The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), 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 IAPR
Inception Date Apr 1, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.96% |
| Industrials | 19.11% |
| Healthcare | 11.18% |
| Technology | 9.12% |
| Consumer Cyclical | 8.70% |
Top 10 Holdings 96.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 03/31/2026 0.82 ... | 4EFA 260331C00000820 | 94.71% |
| Efa 03/31/2026 81.73... | 4EFA 260331P00081730 | 1.59% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.22% |
