INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL

INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL

ETF · US45782C3593 · EAPR (ARCX)
Overview
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Latest AI Analyses of INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL
No Price
28.04.2026 19:59
Current Prices from INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF APRIL
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
EAPR
USD
28.04.2026 19:59
32,16 USD
-0,17 USD
-0,53 %
XASE: AMEX
AMEX
EAPR
USD
28.04.2026 19:58
32,20 USD
-0,13 USD
-0,40 %
XNYS: NYSE
NYSE
EAPR
USD
28.04.2026 19:58
32,20 USD
-0,13 USD
-0,40 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,28 M
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 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
Website https://www.innovatoretfs.com/etf/?ticker=EAPR
Primary Exchange ARCX NYSE
ISIN US45782C3593
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-01

Ticker Symbols

Name Symbol
NYSE EAPR
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