EAPR

Innovator MSCI Emerging Markets Power Buffer ETF - April
*Unless otherwise stated, data provided by FactSet.

EAPR Fund Description

EAPR aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral.

EAPR Factset Analytics Insight

EAPR uses options in an effort to moderate losses on the MSCI Emerging Markets Index over a one-year period starting each April. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the MSCI Emerging Markets Index’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 06/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EAPR 0.81% -- -- -- -- -- --
EAPR (NAV) 2.07% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 2.09% 2.37% 6.70% 39.88% 10.37% 12.75% 4.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EAPR Summary Data

Innovator
04/01/21
Open-Ended Fund
0.89%
$26.13M
$295.25K
0.43%

EAPR Portfolio Data

--
--
--
--
N/A
--

EAPR Index Data

No Underlying Index
Fixed
Fixed
MSCI Emerging Markets Investable Market Index

EAPR Portfolio Management

0.89%
--
--
--

EAPR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EAPR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EAPR Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EAPR. EAPR is rated a N/A out of 5.

EAPR Tradability

11,649
$295.25K
8,736
$224.19K
0.43%
$0.11
0.06%
0.80% / -0.74%
None
--
25,000
0.35
--
--
0
$25.63
N/A

EAPR Top 10 Holdings

99.36%
0.64%
100.00%

EAPR Countries


EAPR
Segment Benchmark
--
0.00%
--
0.71%
--
0.54%
--
10.17%
--
0.15%
--
0.19%
--
0.04%
--
0.03%
--
3.69%
--
2.00%

EAPR Regions


EAPR
Segment Benchmark
--
0.76%
--
8.48%
--
4.20%
--
78.55%
--
8.01%

EAPR Economic Development


EAPR
Segment Benchmark
--
58.75%
--
41.25%

EAPR Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Investable Market Index

EAPR Benchmark Comparison Holdings

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--
--
--

EAPR Benchmark Comparison Summary


EAPR
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

EAPR Benchmark Comparison Market Cap Size


EAPR
Segment Benchmark
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.