IAPR ETF

IAPR ETF
$34.14
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Fund Essentials - as of Aug 6, 2026

Net Assets
$203M
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+8.55%
1 Year+15.95%
3 Year+9.89%
5 Year+5.56%

Asset Allocation

Bonds: 0.23%
Other: 99.84%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Bn9135 2.50% 4/1/2051102.01%
-Sold PEN Bought USD 202607061.99%
-Us Bank Mmda - Usbgfs 9 09/01/20370.23%
-Sold MXN Bought USD 20260617-0.07%
-Efa 03/31/2027 82.56 P-0.72%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $202.5M in net assets. IAPR expense ratio is 0.85%, holding 6 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 5.56%.

IAPR top holdings include Fannie Mae Pool Bn9135 2.50% 4/1/2051 (102.0%), Sold PEN Bought USD 20260706 (2.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Sold MXN Bought USD 20260617 (-0.1%), Efa 03/31/2027 82.56 P (-0.7%). 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
+9.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool Bn9135 2.50% 4/1/2051Other102.01%
2-Sold PEN Bought USD 20260706Other1.99%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
4-Sold MXN Bought USD 20260617Other-0.07%
5-Efa 03/31/2027 82.56 POther-0.72%
6-Town Of Cary Nc 1.63 09/01/2034Other-3.45%