EAPR ETF

EAPR ETF
$32.56
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EAPR holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. EAPR is Innovator Emerging Markets Power Buffer ETF - April.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
EAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 03/31/2027 0.57 C
101.38%
101.4%15,478$97.69M
2—Eem 03/31/2027 56.79 P
2.39%
103.8%15,478$2.31M
3DebtUs Bank Mmda - Usbgfs
0.25%
104.0%242,307$242.3K
4—Cash & Other
-0.11%
103.9%-110,313$-110313
5—Eem 03/31/2027 48.27 P
-1.03%
102.9%-15,478$-996937
6—Eem 03/31/2027 70.53 C
-2.88%
100.0%-15,478$-2774121

EAPR ETF Top Holdings

EAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 03/31/2027 0.57 C at 101.4%, Eem 03/31/2027 56.79 P at 2.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

EAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EAPR sectors provide a detailed breakdown. EAPR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Eem 03/31/2027 0.57 COther101.38%
2-Eem 03/31/2027 56.79 POther2.39%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther-0.11%
5-Eem 03/31/2027 48.27 POther-1.03%
6-Eem 03/31/2027 70.53 COther-2.88%
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Holdings Distribution

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