Innovator Emerging Markets Power Buffer ETF April
Innovator Capital Management LLC EAPR ETF
EAPR Price | $25.94 |
Market Cap | $62.49M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.89% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $15.68K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.37% |
Inception Date | Apr 01, 2021 |
Market Cap Rank | 2310 |
Monthly AUM Growth | -1.12% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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% |
EAPR ETF Fund Flows Chart
EAPR ETF Market Cap Chart
EAPR ETF NAV Growth Chart
EAPR ETF Comments
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