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.

Compare EAPR

EAPR vs SPYEAPR vs QQQEAPR vs VOOEAPR vs VTIEAPR vs IVVEAPR vs SCHDEAPR vs VYMEAPR vs VXUS
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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