Innovator Emerging Markets Power Buffer ETF - April (EAPR)
ETF overview
Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of global emerging region. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the iShares MSCI Emerging Markets ETF to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April was formed on March 31, 2021 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 95.59M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EEM 03/31/2027 0.57 C | 100.53% | |
| EEM 03/31/2027 56.79 P | 2.93% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | |
| EEM 03/31/2027 48.27 P | -1.25% | |
| EEM 03/31/2027 70.53 C | -2.34% |
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Emerging Markets Power Buffer ETF - April (EAPR)
- Expense ratio
- 0.89%
- Fund assets
- 95.59M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EEM 03/31/2027 0.57 C | 100.53% | |
| EEM 03/31/2027 56.79 P | 2.93% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | |
| EEM 03/31/2027 48.27 P | -1.25% | |
| EEM 03/31/2027 70.53 C | -2.34% |
Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of global emerging region. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the iShares MSCI Emerging Markets ETF to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April was formed on March 31, 2021 and is domiciled in the United States.
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