EAPR ETF

EAPR ETF
$33.75
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Fund Essentials - as of Aug 6, 2026

Net Assets
$101M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.18%
1 Year+14.67%
3 Year+8.06%
5 Year+5.39%

Asset Allocation

Bonds: 0.22%
Other: 99.85%
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Top Holdings

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TickerNameWeight
-Square 6.31 46446 2027-02-28104.79%
-Eem 03/31/2027 56.79 P4.32%
-Us Bank Mmda - Usbgfs 9 09/01/20370.22%
-OIS-0.07%
-Freddie Mac Pool 5.5 01/01/2055-1.89%
Top 10 Concentration: 100.01%Report Date: Aug 6, 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 $101.3M in net assets. EAPR expense ratio is 0.89%, holding 6 positions across various sectors. Inception date: 2021-03-31.

EAPR performance shows a YTD return of 8.18%. The 1-year return is 14.67% and the 5-year return is 5.39%.

EAPR top holdings include Square 6.31 46446 2027-02-28 (104.8%), Eem 03/31/2027 56.79 P (4.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), OIS (-0.1%), Freddie Mac Pool 5.5 01/01/2055 (-1.9%). 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
-1.56%
YTD
+8.18%
1 Year
+14.67%
3 Year
+8.06%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Square 6.31 46446 2027-02-28Other104.79%
2-Eem 03/31/2027 56.79 POther4.32%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
4-OISOther-0.07%
5-Freddie Mac Pool 5.5 01/01/2055Other-1.89%
6-Eem 03/31/2027 70.53 COther-7.36%