EAPR - Innovator MSCI Emerging Markets Power Buffer ETF - April (USD) (US45782C3593)

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(%)

US45782C3593

EAPR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

31,78 USD

NAV pro Aktie | 28/07/2026

31/03/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOJLS

CFI

EAPR

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Emerging markets

Geographie

iShares MSCI EM ETF

Benchmark

0.89 %

Gesamtkostenquote

95,34 Mio. USD

Gesamtes Fondsvermögen | 28/07/2026

95,34 Mio. USD

Aktien-Anlageklasse Volumen | 28/07/2026

Nein

UCITS

Rendite auf 28/07/2026, NYSE Arca

YTD

8,89 %
1M

-0,01 %
3M

7,88 %
6M

10,76 %
1J

19,02 %
3J

33,89 %
5J

28,48 %
10J

-

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Kurse (EAPR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

Innovator MSCI Emerging Markets Power Buffer ETF - April is an actively managed ETF that tracks the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year).

EAPR profile

The Innovator MSCI Emerging Markets Power Buffer ETF - April (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Innovator fund’s base currency is USD and the share class was registered 31.03.2021 with unique ISIN - US45782C3593. Main exchange is NYSE Arca and ticker symbol is EAPR. The total expense ratio is 0.89%. The Innovator MSCI Emerging Markets Power Buffer ETF - April (USD) pays dividends 0 time(s) per year.

Struktur EAPR auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EEM 03/31/2027 0.57 C	102,38%
EEM 03/31/2027 56.79 P	6,45%
US BANK MMDA - USBGFS 9 09/01/2037	0,21%
Cash & Other	-0,08%
EEM 03/31/2027 48.27 P	-3,03%
EEM 03/31/2027 70.53 C	-5,93%

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