Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator Emerging Markets Power Buffer ETF April


Innovator Capital Management LLC EAPR ETF
EAPR Price$25.94 Market Cap$62.49M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15.68K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.37%
Inception DateApr 01, 2021 Market Cap Rank2310
Monthly AUM Growth-1.12% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Innovator Emerging Markets Power Buffer ETF April is an ETF issued by Innovator Capital Management LLC on Apr 01 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EAPR ETF according to its net asset value is premiumed at 0.37%. While the total value of the fund shows $-709,249 decrease compared to the previous month, its price is traded daily at a decrease of -1.69%. The annual dividend yield of EAPR ETF is 0.00%, whereas its main asset area is Emerging markets. EAPR ETF, whose 24-hour total volume is $15.68K, has experienced a $-1,339,000 cash outflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF April's one-year net asset value total return is 5.97%.

EAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.69% -2.06% -0.65% -1.22% 0.08% 3.86% 4.53%

EAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.23% -0.19% 4.70% 5.97% 9.13% 5.33%

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