Innovator Intl Developed Power Buffer ETF - April (IAPR)
ETF overview
The Innovator International Developed Power Buffer ETF (IAPR) is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA). It offers a degree of downside protection by absorbing the initial 15% of any losses sustained over a specified "outcome period." However, this protection comes with a trade-off, as potential gains are limited by a pre-set maximum. Investors can hold this ETF perpetually, as its cap and buffer terms are renewed and redefined at the close of each outcome period, which typically occurs on an annual basis.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 189.63M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 03/31/2027 0.97 C | 99.41% | |
| EFA 03/31/2027 97.13 P | 1.94% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | |
| EFA 03/31/2027 82.56 P | -0.54% | |
| EFA 03/31/2027 113.64 C | -0.96% |
Similar ETFs
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Intl Developed Power Buffer ETF - April (IAPR)
- Expense ratio
- 0.85%
- Fund assets
- 189.63M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 03/31/2027 0.97 C | 99.41% | |
| EFA 03/31/2027 97.13 P | 1.94% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | |
| EFA 03/31/2027 82.56 P | -0.54% | |
| EFA 03/31/2027 113.64 C | -0.96% |
The Innovator International Developed Power Buffer ETF (IAPR) is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA). It offers a degree of downside protection by absorbing the initial 15% of any losses sustained over a specified "outcome period." However, this protection comes with a trade-off, as potential gains are limited by a pre-set maximum. Investors can hold this ETF perpetually, as its cap and buffer terms are renewed and redefined at the close of each outcome period, which typically occurs on an annual basis.
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
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