Innovator Emerging Markets Power Buffer ETF (EAPR) Analysis

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빠른 답변

Innovator Emerging Markets Power Buffer ETF (EAPR) has a last stored price of $32.50, as of the Oct 26, 2026 trading session. It has a 0.89% expense ratio and $73M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 32.9%.

Innovator Emerging Markets Power Buffer ETF (EAPR) ETF — Price, Holdings & Analysis

ETF 개요

EAPR aims to replicate the returns of the iShares MSCI EM ETF (EEM) up to a predetermined cap, while buffering investors against the initial 15% of losses over a defined outcome period. This strategy resets annually, allowing investors to maintain exposure while periodically resetting the buffer and cap. The ETF achieves this through a portfolio of six holdings designed to track the underlying index. EAPR's sector allocation is heavily weighted towards Technology at 32.9%, followed by Financial Services at 20.8%. Other significant sectors include Consumer Cyclical (10.6%), Communication Services (7.7%), and Basic Materials (7.4%). This ETF is designed for investors seeking emerging market exposure with a degree of downside protection, differentiating it from traditional market-cap-weighted emerging market ETFs. The fund's country exposure is entirely allocated to 'Other' which represents the aggregated emerging market countries within the EEM ETF.

위험 지표

EAPR's risk profile is shaped by its defined outcome strategy and sector concentrations. The 0.89% expense ratio can create a drag on returns, especially in periods of low market volatility. The fund's concentration in the Technology sector (32.9%) exposes it to sector-specific risks. A beta of 0.35 (3Y) suggests that EAPR is significantly less volatile than the broader market, which is expected given its buffer strategy. Investors should be aware that the buffer only protects against the first 15% of losses, and losses beyond that will be borne by the investor. The capped upside also limits potential gains in strongly performing markets. Past performance does not guarantee future results.

베타: 0.35

운용보수율

0.89%

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섹터	비중
기술	32.9%
금융 서비스	20.8%
경기소비재	10.6%
커뮤니케이션 서비스	7.7%
기초 소재	7.4%
산업재	7.2%
에너지	3.8%
필수소비재	3.2%
헬스케어	3.1%
유틸리티	2.0%
부동산	1.3%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Buffer ETF (BSEP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Ultra Buffer ETF (UAUG) (Equity) — 0.79% expense ratio
Innovator Power Buffer Step-Up Strategy ETF (PSTP) (Equity) — 0.89% expense ratio

질문 및 답변

What is EAPR and what does it track?

The Innovator Emerging Markets Power Buffer ETF (EAPR) is an equity ETF designed to provide exposure to emerging markets while offering a buffer against potential losses.

It seeks to track the performance of the iShares MSCI EM ETF (EEM), but with a twist. EAPR aims to buffer investors against the first 15% of losses over a one-year outcome period.

What is the expense ratio for EAPR?

The expense ratio for EAPR is 0.89%. This means that for every $10,000 invested, $89 is deducted annually to cover the fund's operating expenses.

When compared to the average expense ratio for equity ETFs, which is approximately 0.44%, EAPR's expense ratio is notably higher.

Is EAPR a good long-term investment?

EAPR's suitability as a long-term investment depends on an investor's individual risk tolerance and investment goals.

The ETF's defined outcome strategy, which buffers against the first 15% of losses, may appeal to risk-averse investors seeking to mitigate downside risk in emerging markets. However, the capped upside also limits potential gains in strongly performing markets.

How does EAPR compare to similar ETFs?

EAPR differentiates itself from traditional emerging market ETFs through its defined outcome strategy, offering a buffer against the first 15% of losses.

While many emerging market ETFs aim to replicate the returns of a broad market index, EAPR seeks to provide downside protection with a capped upside.

Does EAPR pay dividends?

According to the provided data, EAPR has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income from their investments may want to consider other emerging market ETFs that offer a dividend yield. However, EAPR's primary focus is on providing downside protection rather than generating income.

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