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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.85%
Average spread0.681%
1Y roundtrip cost1.531%

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%
20211.5%-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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.67%
U.S. Dollar0.33%
Top 2 Weights100.00%

Compare with similar ETFs

IAPR IJAN NUDM YDEC YJUN YMAR
Product nameInnovator MSCI EAFE Power Buffer ETF - AprilInnovator MSCI EAFE Power Buffer ETF January SeriesNuShares ESG International Developed Markets Equity ETFFT Cboe Vest International Equity Buffer ETF - DecemberFT Cboe Vest International Equity Buffer ETF - JuneFT Cboe Vest International Equity Buffer ETF - March
IssuerInnovatorInnovatorNuveenFT Cboe VestFT Cboe VestFT Cboe Vest
Price$22.03$23.3489$22.73$17.384$16.4299$16.9193
Expense Ratio0.85%0.85%better0.3%worse0.9%worse0.9%worse0.9%
Average Spread0.681%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
Shares771,8762,115,8784,995,423595,9370646,673
Average Daily Volume59,71913,463162,5231,95026,23427,593
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-04-012020-01-022017-06-072020-12-182021-06-182021-03-19
Index TrackedNo Underlying IndexNo Underlying IndexTIAA ESG International Developed Markets Equity IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
Categoryn/aVolatility Hedged EquityForeign Large Cap Equitiesn/an/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlend
Region
CountriesEAFEEAFEBroadBroadEAFEBroad
Annual Dividend Rate$0$0$1.335$0$0$0
Annual Dividend Yield0.000%0.000%0.059%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-14.83%-14.79%-26.65%-18.19%-18.41%-18.48%
Beta0.410.560.700.510.580.63
Upside Beta-0.270.400.31-0.38-0.40-0.48
Downside Beta-0.42-0.130.10-0.49-0.64-0.68
Volatility 1Y10.64%12.54%20.60%14.88%14.41%16.80%
Sharpe Ratio 3Y0.000.00-0.270.000.000.00
Treynor Ratio 3Y0.000.00-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew