FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Emerging Markets Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Emerging Markets Power Buffer ETF (EAPR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEAPR
EAPR
Emerging Markets Power Buffer ETF
EAPR
  1. Home
  2. Screener
  3. Emerging Markets Power Buffer ETFEAPRETF
Emerging Markets Power Buffer ETF Logo

Emerging Markets Power Buffer ETF

ETF
🇺🇸EAPR•AMEX•Equity

Your view on EAPR

Emerging Markets Power Buffer ETF Logo

Emerging Markets Power Buffer ETF

ETFInnovator
🇺🇸EAPR•AMEX•Equity
AUM (USD)$103.46M
Expense Ratio0.89%
Holdings6

Sentiment

AUM (USD)

$103.46M

Expense Ratio

0.89%

Holdings

6

Sentiment

EAPR
Emerging Markets Power Buffer ETF
EAPR

Overview for Emerging Markets Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EAPR

About this fund

The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each…

EAPR Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$103.46M

Fund Details

NAV$33.92 USD
Holdings6
Average Volume11.1K
Inception DateApril 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C3593
CUSIP45782C359
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$103.46M

NAV

$33.92 USD

Holdings

6

Average Volume

11.1K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3593

CUSIP

45782C359

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$103.46M

NAV

$33.92 USD

Holdings

6

Average Volume

11.1K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3593

CUSIP

45782C359

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EAPR?

Emerging Markets Power Buffer ETF (EAPR) is a Equity fund from Innovator, listed since 2021, with $103.5M in assets under management, a 0.89% expense ratio, a NAV of $33.92 USD.

What's in EAPR? Top 6 holdings

HoldingWeight
Eem 03/31/2027 0.57 C105.01%
Eem 03/31/2027 56.79 P1.83%
Us Bank Mmda - Usbgfs 9 09/01/20370.23%
Cash & Other-0.09%
Eem 03/31/2027 48.27 P-0.86%
Eem 03/31/2027 70.53 C-6.12%

EAPR sector breakdown

  • Technology 41.85%
  • Financial Services 19.79%
  • Consumer Cyclical 7.95%
  • Basic Materials 6.30%
  • Industrials 6.22%
  • Communication Services 5.98%
  • Energy 3.64%
  • Healthcare 2.90%

Comparable funds

  • EOCTEmerging Markets Power Buffer ETF
  • IAUGIntl Developed Power Buffer ETF
  • PSCWPacer Swan SOS Conservative (April) ETF
  • PSMDPacer Swan SOS Moderate (January) ETF
  • PSMRPacer Swan SOS Moderate (April) ETF
  • UNOVInnovator U.S. Equity Ultra Buffer ETF
  • XDQQInnovator Growth Accelerated ETF - Quarterly

More Innovator ETFs

  • UOCTInnovator U.S. Equity Ultra Buffer ETF October
  • USEPInnovator U.S. Equity Ultra Buffer ETF
  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBFRInnovator Equity Managed 10 Buffer ETF
  • XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XDSQInnovator U.S. Equity Accelerated ETF
  • XTAPInnovator U.S. Equity Accelerated Plus ETF
  • XTJAInnovator U.S. Equity Accelerated Plus ETF