Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) Price, Holdings, & News

ETF Overview

The Innovator Equity Defined Protection ETF — 2 Yr to April 2026 (AAPR) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 AAPR was launched on Apr 1, 2024 and is issued by Innovator.

Key Stats

• Today's Range: $26.23 to $26.26
• 50-Day Range: $25.36 to $26.26
• 52-Week Range: N/A
• Volume: 16,663 shs
• Average Volume: N/A
• Market Capitalization: $53.30 million
• Assets Under Management: $72.93 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

AAPR ETF - Frequently Asked Questions

How have AAPR shares performed this year?

Innovator Equity Defined Protection ETF - 2 Yr to April 2026's stock was trading at $24.7102 at the beginning of the year. Since then, AAPR stock has increased by 6.3% and is now trading at $26.2550.
View the best growth stocks for 2024 here.

How do I buy shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2026?

Shares of AAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator Equity Defined Protection ETF - 2 Yr to April 2026
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:AAPR
• Inception Date: 4/1/2024
• Fund Manager: Robert Cummings, Yin Bhuyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $72.93 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Old Mission

Miscellaneous

• Outstanding Shares: 2,030,000
• Beta: 0.42