EAPR ETF

EAPR ETF
$33.74
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Fund Essentials - as of Sep 4, 2026

Net Assets
$103M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
12
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+8.07%
5 Year+5.40%

Asset Allocation

Bonds: 0.22%
Other: 99.85%
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Top Holdings

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TickerNameWeight
-Eem 03/31/2027 0.57 C104.27%
-Eem 03/31/2027 56.79 P1.90%
-Us Bank Mmda - Usbgfs 9 09/01/20370.21%
-Cash & Other-0.09%
-Eem 03/31/2027 48.27 P-0.75%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $102.6M in net assets. EAPR expense ratio is 0.89%, holding 12 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 5.40%.

EAPR top holdings include Eem 03/31/2027 0.57 C (104.3%), Eem 03/31/2027 56.79 P (1.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Eem 03/31/2027 48.27 P (-0.8%). 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
+8.07%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Eem 03/31/2027 0.57 COther104.27%
2-Eem 03/31/2027 56.79 POther1.90%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.21%
4-Cash & OtherOther-0.09%
5-Eem 03/31/2027 48.27 POther-0.75%
6-Eem 03/31/2027 70.53 COther-5.55%