INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL
ETF · US45782C3593 · EAPR (ARCX)
Overview
27,51 USD
0,62 % 0,17 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:43

Current Prices from INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EAPR
USD
06.06.2025 19:43
27,51 USD
27,34 USD
+0,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,36 % 2,73 % 1,89 % 4,29 % 7,88 % 10,22 %
Asset Allocation
AssetPercentage %
Stock non-US99,05 %
Cash0,58 %
Stock US0,33 %
NotClassified0,04 %
Bond0,0006 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
EEM 03/31/2022 .. 104,82 %
Cash & Other 0,59 %
Region Distribution
RegionPercentage %
Asia Emerging49,84 %
Asia Developed28,19 %
Africa/Middle East8,61 %
Latin America7,71 %
Europe Emerging4,95 %
Europe Developed0,37 %
North America0,33 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,26 %
Finanzdienstleistungen19,45 %
Verbrauchsgüter14,72 %
Telekommunikation10,72 %
Grundstoffe8,98 %
Basiskonsumgüter5,63 %
Energie5,35 %
Gesundheitswesen5,02 %
Industrieunternehmen4,69 %
Immobilien2,09 %

Company Profile for INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator MSCI Emerging Markets Power Buffer ETF - April
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 27.526,46 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Company Data

Name INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL
Company Innovator MSCI Emerging Markets Power Buffer ETF - April
Symbol EAPR
Primary Exchange ARCX NYSE
ISIN US45782C3593
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 57 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-01

Ticker Symbols

Name Symbol
NYSE EAPR

More Shares

Investors who INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL hold also have the following shares in their portfolio:
ISHARES MSCI EUROPE MOMENTUM
ISHARES MSCI EUROPE MOMENTUM ETF
NORDLB 23/28
NORDLB 23/28 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025