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NYSEARCA:AAPR

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

$27.85 -0.01 (-0.04%)
As of 09/12/2025 04:10 PM Eastern

About Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (NYSEARCA:AAPR)

Key Stats

Today's Range
$27.79
$27.85
50-Day Range
$27.26
$27.85
52-Week Range
$24.93
$27.85
Volume
101 shs
Average Volume
7,781 shs
Market Capitalization
$61.27 million
Assets Under Management
$1.23 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 2 Yr To April 2026 Expenses

TypeAAPRNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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AAPR ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr May
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
Innovator Equity Defined Protection ETF - 2 Yr To April 2026
Innovator Equity Defined Protection ETF - 1 Yr January
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
See More Headlines

AAPR ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr To April 2026's stock was trading at $26.36 at the beginning of the year. Since then, AAPR shares have increased by 5.7% and is now trading at $27.85.

Innovator Equity Defined Protection ETF - 2 Yr To April 2026's top institutional investors include Centaurus Financial Inc. (3.95%), Raymond James Financial Inc. (2.10%), Farther Finance Advisors LLC (1.22%) and Brookstone Capital Management (1.05%).

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.

Fund Details

Issuer
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to April 2026
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AAPR
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.23 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.42
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Top 5 AAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.72%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.92%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.36%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -9.26%

This page (NYSEARCA:AAPR) was last updated on 9/15/2025 by MarketBeat.com Staff
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