IAPR ETF

$34.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$198M
Expense Ratio
0.85%
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+6.94%
1 Year+13.58%
3 Year+10.00%
5 Year+5.24%

Asset Allocation

Bonds: 0.24%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased USD / Sold Cop100.78%
-Fx Forwards3.21%
-Us Bank Mmda - Usbgfs 9 09/01/20370.22%
-Sold MXN Bought USD 20260617-0.05%
-Kawasaki Heavy Industries Ltd option-1.27%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IAPR ETF Overview

IAPR ETF (Innovator International Developed Power Buffer ETF - April) is managed by Innovator ETFs Trust with $197.5M in net assets. IAPR expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2021-03-31.

IAPR performance shows a YTD return of 6.94%. The 1-year return is 13.58% and the 5-year return is 5.24%.

IAPR top holdings include Purchased USD / Sold Cop (100.8%), Fx Forwards (3.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Sold MXN Bought USD 20260617 (-0.1%), Kawasaki Heavy Industries Ltd option (-1.3%). View all IAPR holdings, sector breakdown, or dividend history.

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

1 Month
+0.40%
YTD
+6.94%
1 Year
+13.58%
3 Year
+10.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Purchased USD / Sold CopOther100.78%
2-Fx ForwardsOther3.21%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
4-Sold MXN Bought USD 20260617Other-0.05%
5-Kawasaki Heavy Industries Ltd optionOther-1.27%
6-Rio Tinto Finance (Usa) Plc 5.253/14/2035Other-2.89%