IAPR

Innovator International Developed Power Buffer ETF - April
*Unless otherwise stated, data provided by FactSet.

IAPR Fund Description

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

IAPR Factset Analytics Insight

IAPR uses options in an effort to moderate losses on the MSCI EAFE 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 EAFE 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 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IAPR 0.04% 0.16% -- -- -- -- --
IAPR (NAV) 0.70% 0.58% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IAPR Summary Data

Innovator
04/01/21
Open-Ended Fund
0.85%
$19.92M
$26.54K
0.59%

IAPR Portfolio Data

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N/A
2

IAPR Index Data

No Underlying Index
Fixed
Fixed
N/A

IAPR Portfolio Management

0.85%
--
--
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IAPR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IAPR Fund Structure

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

IAPR Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

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

IAPR Tradability

1,033
$26.54K
412
$10.66K
0.59%
$0.15
0.12%
0.89% / -0.56%
None
--
25,000
0.02
0.04%
--
0
$25.79
N/A

IAPR Top 10 Holdings

99.58%
0.42%
100.00%

IAPR Performance Statistics

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--
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0.00%
N/A

IAPR Benchmark Comparison Holdings

2
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IAPR Benchmark Comparison Summary


IAPR
Segment Benchmark
2
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IAPR Benchmark Comparison Market Cap Size


IAPR
Segment Benchmark
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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.