EAPR ETF

EAPR ETF
$33.97
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Fund Essentials - as of Sep 14, 2026

Net Assets
$97M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.75%
1 Year+17.72%
3 Year+11.12%
5 Year+6.07%

Asset Allocation

Bonds: 0.23%
Other: 99.88%
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Top Holdings

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TickerNameWeight
-Eem 03/31/2027 0.57 C104.77%
-Eem 03/31/2027 56.79 P2.04%
-Us Bank Mmda - Usbgfs 9 09/01/20370.23%
-Cash & Other-0.11%
-Eem 03/31/2027 48.27 P-0.86%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAPR ETF Overview

EAPR ETF (Innovator Emerging Markets Power Buffer ETF - April) is managed by Innovator ETFs Trust with $97.1M in net assets. EAPR expense ratio is 0.89%, holding 18 positions across various sectors. Inception date: 2021-03-31.

EAPR performance shows a YTD return of 12.75%. The 1-year return is 17.72% and the 5-year return is 6.07%.

EAPR top holdings include Eem 03/31/2027 0.57 C (104.8%), Eem 03/31/2027 56.79 P (2.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Eem 03/31/2027 48.27 P (-0.9%). Go to all EAPR holdings, EAPR sectors, or EAPR dividends.

EAPR can be compared against other funds. Use EAPR overlap to find shared positions, or EAPR vs another fund for a side-by-side view. EAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+12.75%
1 Year
+17.72%
3 Year
+11.12%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Eem 03/31/2027 0.57 COther104.77%
2-Eem 03/31/2027 56.79 POther2.04%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
4-Cash & OtherOther-0.11%
5-Eem 03/31/2027 48.27 POther-0.86%
6-Eem 03/31/2027 70.53 COther-6.08%