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IAPR

Innovator International Developed Power Buffer ETF - April·ARCA
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Innovator International Developed Power Buffer ETF - April Fundamentals
Assets Under Management
188.61MUSD
Fund Flows (1Y)
-22.09MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.03%
Shares Outstanding
6.10M
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.88%+0.85%+0.46%+10.36%+27.52%+24.17%
NAV Total Return
-0.82%+0.94%+0.70%+10.67%+27.81%+0.15%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

24.11%

Industrials

19.85%

Healthcare

11.00%

Technology

9.71%

Consumer Cyclical

7.95%

Consumer Defensive

6.96%

Basic Materials

5.59%

Communication Services

4.65%

Energy

4.26%

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Asset

Region

63.95%
26.93%
6.49%
1.75%
0.84%
0.03%

Category

Ratio

Europe

63.95%

Asia

26.93%

Australasia

6.49%

North America

1.75%

Africa/Middle East

0.84%

Latin America

0.03%

Top 10 Holdings

Symbol

Ratio

logo

EFA 03/31/2026 0.82 C

103.07%
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US BANK MMDA - USBGFS 9 09/01/2037

0.17%
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EFA 03/31/2026 81.73 P

0.16%
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EFA 03/31/2026 69.47 P

-0.05%
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Cash & Other

-0.07%
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EFA 03/31/2026 94.64 C

-3.28%

Top 10 Weight 100%

6 Total Holdings

Is SPY better than IAPR?
Dividends

No data is currently available

How Much Does IAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows