Innovator MSCI EAFE Power Buffer ETF - April (IAPR)
Description
The IAPR ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.03 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.681% |
| 1Y roundtrip cost | 1.531% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -1.9% | -0.3% | -3.9% | 1.1% | -5.0% | 3.2% | -2.7% | -5.5% | 1.8% | -15.5% | ||
| 2021 | 1.5% | -0.4% | 0.2% | 0.8% | -1.4% | 1.7% | -2.8% | 2.4% | 2.1% | ||||
| -2.3% | -1.9% | -0.3% | -3.9% | 2.6% | -5.4% | 3.5% | -1.9% | -6.9% | 3.5% | -2.8% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.67% |
| U.S. Dollar | 0.33% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| IAPR | IJAN | NUDM | YDEC | YJUN | YMAR | |
|---|---|---|---|---|---|---|
| Product name | Innovator MSCI EAFE Power Buffer ETF - April | Innovator MSCI EAFE Power Buffer ETF January Series | NuShares ESG International Developed Markets Equity ETF | FT Cboe Vest International Equity Buffer ETF - December | FT Cboe Vest International Equity Buffer ETF - June | FT Cboe Vest International Equity Buffer ETF - March |
| Issuer | Innovator | Innovator | Nuveen | FT Cboe Vest | FT Cboe Vest | FT Cboe Vest |
| Price | $22.03 | $23.3489 | $22.73 | $17.384 | $16.4299 | $16.9193 |
| Expense Ratio | 0.85% | 0.85% |  0.3% |  0.9% | 0.9% | 0.9% |
| Average Spread | 0.681% | 0.514% | 0.220% | 0.633% | 0.670% | 0.650% |
| AUM | $17,004,400 | $49,403,400 | $113,546,000 | $10,359,800 | $0 | $10,941,300 |
| Shares | 771,876 | 2,115,878 | 4,995,423 | 595,937 | 0 | 646,673 |
| Average Daily Volume | 59,719 | 13,463 | 162,523 | 1,950 | 26,234 | 27,593 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-04-01 | 2020-01-02 | 2017-06-07 | 2020-12-18 | 2021-06-18 | 2021-03-19 |
| Index Tracked | No Underlying Index | No Underlying Index | TIAA ESG International Developed Markets Equity Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | Volatility Hedged Equity | Foreign Large Cap Equities | n/a | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | ||||||
| Countries | EAFE | EAFE | Broad | Broad | EAFE | Broad |
| Annual Dividend Rate | $0 | $0 | $1.335 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.059% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -14.83% | -14.79% | -26.65% | -18.19% | -18.41% | -18.48% |
| Beta | 0.41 | 0.56 | 0.70 | 0.51 | 0.58 | 0.63 |
| Upside Beta | -0.27 | 0.40 | 0.31 | -0.38 | -0.40 | -0.48 |
| Downside Beta | -0.42 | -0.13 | 0.10 | -0.49 | -0.64 | -0.68 |
| Volatility 1Y | 10.64% | 12.54% | 20.60% | 14.88% | 14.41% | 16.80% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |