AAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR | CBOE
$29.88
-$0.08 (-0.27%)
At close: Oct 30, 2026, 3:26 PM ET
-0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 70.97M
AVG Volume 4.34K
AUM 71.2M
NAV 29.98
1D Range
29.88 29.99
52W Range
27.87 29.99
About AAPR
AAPR invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over...
Asset Class
Holdings 0
Inception Date Apr 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y3356
Provider Innovator
Website Fund Home Page
Top Holdings
113.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 108.24% |
| Voo 03/31/2028 597.5... | AAPR | 3.61% |
| Voo 03/31/2028 645.3... | AAPR | 0.78% |
| US Bank Mmda - Usbgf... | AAPR | 0.51% |
| Cash & Other | AAPR | 0.38% |
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