Logo

Innovator MSCI EAFE Power Buffer ETF - April (IAPR)

๐Ÿ” Compare with another ETF

ISINUS45782C3676
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.24 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator MSCI EAFE Power Buffer ETF - April Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund invests at least 80% of its net assets in FLexible EXchangeยฎ Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Efa 03/31/2022 0.61 C
99.09%
๐Ÿ“ˆ Efa 03/31/2023 0.63 C
187.01%
๐Ÿ“ˆ Efa 03/31/2023 73.6 P
28.60%
๐Ÿ“ˆ Efa 03/31/2022 64.49 P
1.48%
๐Ÿ“ˆ Efa 03/31/2022 75.87 P
4.30%
๐Ÿ“ˆ Efa 03/31/2022 83.08 C
2.59%
๐Ÿ“ˆ Efa 03/31/2023 62.56 P
11.30%
๐Ÿ“ˆ Efa 03/31/2023 84.17 C
1.04%

Sector Allocation

โšก Energy
3.25%
๐Ÿ”Œ Utilities
3.28%
๐Ÿ’Š Healthcare
11.78%
๐Ÿ’ป Technology
9.80%
๐Ÿ—๏ธ Industrials
18.51%
๐Ÿ˜๏ธ Real Estate
2.01%
๐Ÿ“Š Basic Materials
5.68%
๐Ÿ“Š Consumer Cyclicals
8.95%
๐Ÿ“Š Consumer Defensive
8.15%
๐Ÿ“Š Financial Services
22.99%
๐Ÿ“ก Communication Services
5.60%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.78%
๐Ÿ’ฐ Other
0.29%
๐Ÿ’ฐ Stock US
1.48%
๐Ÿ’ฐ Stock non-US
94.45%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.25%
3 Months3.62%
6 Months7.38%
1 Year6.47%
3 Years26.95%
5 YearsN/A
Since Inception14.12%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.