IAPR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 9.97% | Total Holdings | 5 | Perf Week | -0.06% | Volume | 5,470 |
| Asset Type | Equities (Stocks) | AUM | $190M | Return% 3Y | 11.83% | NAV | $33.28 | Perf Month | -0.97% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 5.18% | 52W High | -2.62% | Perf Quarter | 0.46% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.52% | Perf Half Y | 2.93% | Prev Close | $33.27 |
| IPO | 2021/4/1 | Flows% 1M | 0% | Return% SI | 5.13% | RSI (14) | 48.18 | Perf YTD | 8.37% | Price | $33.42 |
| Beta | 0.42 | Flows% 3M | -3.87% | Flows% YTD | -23.36% | Flows% 1Y | -25.19% | Perf Year | 10.08% | Volatility(W/M) | 0.38% 0.39% |
| SMA20 | 0.11% | SMA50 | -0.93% | SMA200 | 2.09% | ATR | 0.21 | ||||
Innovator MSCI EAFE Power Buffer ETF - April seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.7%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 18% and took 513 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 25.2% of assets left.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
EJUL Innovator Emerging Markets Power Buffer ETF July 0.89% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
BUFY FT Vest Laddered International Moderate Buffer ETF 1% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
