Innovator ETFsDefined OutcomeEAPR · NYSE Arca

Innovator Emerging Markets Power Buffer ETF - April (EAPR)

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Price: $32.22; —30 Oct 2026
Assets: $96.9M; Total net assets
Expense ratio: 0.89%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 9.7%+1.4%; Category 8.3%
3Y CAGR: 10.7%-3.2%; Category 13.9%
5Y CAGR: 5.4%-3.0%; Category 8.4%

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Innovator Emerging Markets Power Buffer ETF - April

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.7%	-0.6%	-0.7%	+8.5%	+9.7%	+10.7%	+5.4%	—	+4.5%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	-4.1%	-1.7%	-3.8%	+1.5%	+1.4%	-3.2%	-3.0%	—	-3.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology44.2%
Financial services19.2%
Consumer discretionary7.5%
Industrials6.0%
Communication services5.9%
Materials5.7%
Energy3.5%
Health care2.8%
Consumer staples2.4%
Utilities1.8%
Real estate0.9%

Asset mix

Stocks93.7%
Cash6.3%
Preferred shares0.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: EAPR
Exchange: NYSE Arca
Inception: 31 Mar 2021 (5.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.35
Total net assets: $96.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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