Innovator Equity Defined Protection ETF - 2 Yr to April 2028

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About AAPR

AAPR seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Mar 28, 2024
Inception DateMar 28, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology40.48%
Financial Services11.14%
Communication Services9.96%
Healthcare9.26%
Consumer Cyclical8.74%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Top Holdings (129.28% of total assets)

As of October 22, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)110.37%
Option on Vanguard S&P 500 ETF—14.44%
Option on Vanguard S&P 500 ETF—3.46%
Option on Vanguard S&P 500 ETF—0.81%
Option on Vanguard S&P 500 ETF—0.20%

AAPR Key Statistics

AUM
71.09M
AUM71.09M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.42
30-Day yield0.42
Average volume
5.61K
Average volume5.61K
High today
$29.91
High today$29.91
Low today
$29.91
Low today$29.91
Open price
$29.91
Open price$29.91
Volume
363.00
Volume363.00
52 Week high
$30.07
52 Week high$30.07
52 Week low
$27.87
52 Week low$27.87
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 2 Yr to April 2028(AAPR) stock price is $29.90, with a market capitalization of 71M.

On 2026-10-25, Innovator Equity Defined Protection ETF - 2 Yr to April 2028(AAPR) stock moved within a range of $29.91 to $29.91. With shares now at $29.90, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Innovator Equity Defined Protection ETF - 2 Yr to April 2028(AAPR) stock has reached 363, versus its average volume of 5.61K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 2 Yr to April 2028(AAPR) stock has traded between a high of $30.07 and a low of $27.87.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 2 Yr to April 2028(AAPR) stock has traded between a high of $30.07 and a low of $27.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.