IAPR 29.80 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: IAPR · Real-Time Price · USD
29.80
0.08 (0.27%)
At close: Sep 05, 2025, 3:55 PM
29.77
-0.09%
After-hours: Sep 05, 2025, 03:55 PM EDT
0.27%
Bid 29.64
Market Cap 240.72M
AUM 236.58M
NAV 29.76
EPS (ttm) 1.68
PE Ratio (ttm) 17.78
Shares Out 8.08M
Inception Date Apr 1, 2021
Ask 29.85
Volume 2.38K
Open 29.79
Previous Close 29.72
Day's Range 29.74 - 29.83
52-Week Range 25.60 - 30.01
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.08%
Industrials 18.97%
Healthcare 11.19%
Technology 9.01%
Consumer Cyclical 8.90%
View All Sectors

Top 10 Holdings 95.95% of assets

Name Symbol Weight
Efa 03/31/2026 0.82 ... 4EFA 260331C00000820 94.59%
Efa 03/31/2026 81.73... 4EFA 260331P00081730 1.18%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.18%
View More Holdings