Innovator International D... (IAPR)
NYSEArca: IAPR
· 실시간 가격 · USD
33.95
-0.15 (-0.44%)
종가 기준: Aug 18, 2026, 3:39 PM
33.95
-0.19%
애프터마켓: 4:04 PM
Innovator International Developed Power Buffer ETF - April (IAPR) ETF Price, Holdings & Analysis
-0.44% (1D)
| 매수호가 | 17.03 |
| 시가총액 | n/a |
| 운용자산 | 199.33M |
| 순자산가치 | 34.18 |
| 베타 | 0.32 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.72 |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2021 |
| 매도호가 | 34.06 |
| 거래량 | 5,335 |
| 평균 거래량 (20일) | 8,624 |
| 시가 | 33.96 |
| 전일 종가 | 34.10 |
| 당일 변동폭 | 33.95 - 34.09 |
| 52주 변동폭 | 29.51 - 34.30 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
IAPR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |