EAPR ETF

$32.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
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+9.89%
1 Year+17.81%
3 Year+10.11%
5 Year+5.07%

Asset Allocation

Bonds: 0.20%
Other: 99.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Henry Hub Penult Oct 26108.25%
-Eem 03/31/2027 56.79 P5.40%
-Us Bank Mmda - Usbgfs 9 09/01/20370.20%
-Insight M, Inc.-0.07%
-Eem 03/31/2027 48.27 P-2.90%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 6 holdings for EAPR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EAPR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EAPR ETF Overview

EAPR ETF (Innovator Emerging Markets Power Buffer ETF - April) is managed by Innovator ETFs Trust with $95.3M in net assets. EAPR expense ratio is 0.89%, holding 6 positions across sectors including Other. Inception date: 2021-03-31.

EAPR performance shows a YTD return of 9.89%. The 1-year return is 17.81% and the 5-year return is 5.07%.

EAPR top holdings include Henry Hub Penult Oct 26 (108.3%), Eem 03/31/2027 56.79 P (5.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Insight M, Inc. (-0.1%), Eem 03/31/2027 48.27 P (-2.9%). View all EAPR holdings, sector breakdown, or dividend history.

EAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+9.89%
1 Year
+17.81%
3 Year
+10.11%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Henry Hub Penult Oct 26Other108.25%
2-Eem 03/31/2027 56.79 POther5.40%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
4-Insight M, Inc.Other-0.07%
5-Eem 03/31/2027 48.27 POther-2.90%
6-Sold RON Bought USD 20260414Other-10.89%