IAPR 30.02 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: IAPR · Real-Time Price · USD
30.02
0.08 (0.28%)
At close: Sep 29, 2025, 3:58 PM
29.98
-0.13%
After-hours: Sep 29, 2025, 03:29 PM EDT
0.28%
Bid 29.97
Market Cap 238.26M
AUM 237.39M
NAV 29.96
EPS (ttm) 1.73
PE Ratio (ttm) 17.33
Shares Out 7.94M
Inception Date Apr 1, 2021
Ask 30.08
Volume 59,846
Open 30.02
Previous Close 29.94
Day's Range 29.96 - 30.03
52-Week Range 25.60 - 30.07
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 23.92%
Industrials 19.01%
Healthcare 11.37%
Technology 8.98%
Consumer Cyclical 8.97%
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