IAPR ETF

IAPR ETF
$33.27
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Fund Essentials - as of Oct 5, 2026

Net Assets
$190M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.19%
1 Year+11.53%
3 Year+11.30%
5 Year+5.74%

Asset Allocation

Bonds: 0.23%
Other: 99.85%
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Top Holdings

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TickerNameWeight
-Efa 03/31/2027 0.97 C99.75%
-Efa 03/31/2027 97.13 P2.03%
-Us Bank Mmda - Usbgfs 9 09/01/20370.23%
-Cash & Other-0.08%
-Efa 03/31/2027 82.56 P-0.62%
Top 10 Concentration: 100.01%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAPR ETF Overview

IAPR ETF (Innovator International Developed Power Buffer ETF - April) is managed by Innovator ETFs Trust with $190.3M in net assets. IAPR expense ratio is 0.85%, holding 18 positions across various sectors. Inception date: 2021-03-31.

IAPR performance shows a YTD return of 8.19%. The 1-year return is 11.53% and the 5-year return is 5.74%.

IAPR top holdings include Efa 03/31/2027 0.97 C (99.8%), Efa 03/31/2027 97.13 P (2.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Efa 03/31/2027 82.56 P (-0.6%). Go to all IAPR holdings, IAPR sectors, or IAPR dividends.

IAPR can be compared against other funds. Use IAPR overlap to find shared positions, or IAPR vs another fund for a side-by-side view. IAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
+8.19%
1 Year
+11.53%
3 Year
+11.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 03/31/2027 0.97 COther99.75%
2-Efa 03/31/2027 97.13 POther2.03%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
4-Cash & OtherOther-0.08%
5-Efa 03/31/2027 82.56 POther-0.62%
6-Efa 03/31/2027 113.64 COther-1.30%