— Know what they know.
Not Investment Advice

IAPR

Innovator Intl Developed Power Buffer ETF
1W: -0.0% 1M: +1.3% 3M: +4.7% YTD: +6.2% 1Y: +14.2% 3Y: +32.1% 5Y: +29.6%
$32.85
+0.23 (+0.70%)
Pre-Market: $33.20 (+0.34, +1.05%)
Weekly Expected Move ±1.6%
$32 $32 $33 $33 $34
ETF AMEX · AUM $207.9M
Key Statistics
AUM$208M
Holdings6
Top 10 Wt100.0%
Volume20,237
Avg Volume46,421
Beta0.34
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EFA 03/31/2027 0.97 C 100.01% $198.7M 20,011
2 EFA 03/31/2027 97.13 P 4.30% $8.5M 20,011
3 US BANK MMDA - USBGFS 9 09/01/2037 0.19% $385,484 385,484
4 Cash & Other -0.04% $-89,124 -89,124
5 EFA 03/31/2027 82.56 P -1.87% $-3,723,047 -20,011
6 EFA 03/31/2027 113.64 C -2.58% $-5,135,823 -20,011

Recent Holding Changes

Date Holding Change Details
2026-03-14 4EFA 260331P00069470 Removed
2026-03-14 4EFA 260331C00000820 Removed
2026-03-14 4EFA 260331P00081730 Removed
2026-03-14 4EFA 260331C00094640 Removed
2026-03-14 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms