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)
--
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
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Holdings Analysis
Sector
Financial Services
23.92%
Industrials
19.91%
Healthcare
11.09%
Technology
9.68%
Consumer Cyclical
8.00%
Consumer Defensive
7.05%
Basic Materials
5.68%
Communication Services
4.64%
Energy
4.05%
Financial Services
23.92%
Industrials
19.91%
Healthcare
11.09%
Technology
9.68%
Consumer Cyclical
8.00%
Consumer Defensive
7.05%
Basic Materials
5.68%
Communication Services
4.64%
Energy
4.05%
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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
EFA 03/31/2026 0.82 C
103.07%
US BANK MMDA - USBGFS 9 09/01/2037
0.17%
EFA 03/31/2026 81.73 P
0.16%
EFA 03/31/2026 69.47 P
-0.05%
Cash & Other
-0.07%
EFA 03/31/2026 94.64 C
-3.28%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than IAPR?
Dividends
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How Much Does IAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
