EAPRInnovator Emerging Markets Power Buffer ETF - April

Grow my money5y track recordRanked #2,132 of 3,055 in this goal

Seeks to provide returns that match the Underlying ETF's return with a 14.69% upside cap and a 15% buffer against losses.

By Innovator ETFs · Launched 2021

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$103M

#3,070 of 6,040 · mid-size

Return (1Y)

+16.1%

Track Record

5 years

#2,306 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,592+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Emerging markets

Strategy

Structured outcome

Index tracked

MSCI Emerging Markets Index

Holdings

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

N/A

103.2%

N/A

4.6%

US BANK MMDA - USBGFS 9

0.2%

N/A

-1.9%

N/A

-6.0%

Asset allocation

Stocks

93.3%

Cash

6.7%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.1%Moderate

Year-on-year price swings

Max drawdown

-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide returns that match the Underlying ETF's return with a 14.69% upside cap and a 15% buffer against losses.
Strategy: Invests primarily in FLEX Options referencing the iShares MSCI Emerging Markets ETF to provide a 15% buffer against losses and an upside cap of 14.69%. Targets mid- and large-cap securities in emerging markets.
Inception date: March 31, 2021
Fund family: Innovator ETFs