EAPR
Innovator Emerging Markets Power Buffer ETF - April·ARCA
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Innovator Emerging Markets Power Buffer ETF - April Fundamentals
Assets Under Management
73.00MUSD
Fund Flows (1Y)
5.03MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
2.40M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.30% | +1.21% | +0.90% | +10.64% | +24.59% | +19.44% |
NAV Total Return | +0.02% | +1.13% | +0.89% | +11.04% | +24.29% | +0.08% |
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
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
Show more
Asset
Region
79.96%
9.3%
7.43%
2.62%
0.69%
Category
Ratio
Asia
79.96%
Africa/Middle East
9.30%
Latin America
7.43%
Europe
2.62%
North America
0.69%
Top 10 Holdings
Symbol
Ratio
EEM 03/31/2026 0.44 C
115.33%
US BANK MMDA - USBGFS 9 09/01/2037
0.12%
EEM 03/31/2026 43.7 P
0.03%
EEM 03/31/2026 37.15 P
0.00%
Cash & Other
-0.07%
EEM 03/31/2026 50.12 C
-15.41%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than EAPR?
Dividends
No data is currently available
How Much Does EAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EAPR?
Fund Flows
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