IAPR ETF

IAPR ETF
$33.92
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Fund Essentials - as of Sep 4, 2026

Net Assets
$201M
Expense Ratio
0.85%
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+8.55%
1 Year+15.95%
3 Year+9.90%
5 Year+5.57%

Asset Allocation

Bonds: 0.22%
Other: 99.84%
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Top Holdings

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TickerNameWeight
-Efa 03/31/2027 0.97 C101.90%
-Efa 03/31/2027 97.13 P1.44%
-Us Bank Mmda - Usbgfs 9 09/01/20370.23%
-Cash & Other-0.09%
-Efa 03/31/2027 82.56 P-0.48%
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

IAPR ETF Overview

IAPR ETF (Innovator International Developed Power Buffer ETF - April) is managed by Innovator ETFs Trust with $201.1M in net assets. IAPR expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2021-03-31.

IAPR performance shows a YTD return of 8.55%. The 1-year return is 15.95% and the 5-year return is 5.57%.

IAPR top holdings include Efa 03/31/2027 0.97 C (101.9%), Efa 03/31/2027 97.13 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Efa 03/31/2027 82.56 P (-0.5%). Go to all IAPR holdings, IAPR sectors, or IAPR dividends.

IAPR can be compared against other funds. Use IAPR overlap to find shared positions, or IAPR vs another fund for a side-by-side view. IAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+8.55%
1 Year
+15.95%
3 Year
+9.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 03/31/2027 0.97 COther101.90%
2-Efa 03/31/2027 97.13 POther1.44%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
4-Cash & OtherOther-0.09%
5-Efa 03/31/2027 82.56 POther-0.48%
6-Efa 03/31/2027 113.64 COther-3.01%