BATS:AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) Price, Holdings, & News $27.85 -0.01 (-0.02%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (BATS:AAPR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAPR alerts:Sign Up Key Stats Today's Range$27.79▼$27.8550-Day Range$27.26▼$27.8252-Week Range N/AVolume101 shsAverage VolumeN/AMarket Capitalization$59.88 millionAssets Under Management$58.46 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A 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. Read More Innovator Equity Defined Protection ETF - 2 Yr to April 2026 ExpensesTypeAAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive AAPR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 2 Yr to April 2026 and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 2 Yr to April 2026 Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AAPR Inception Date4/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$58.46 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,150,000Beta0.42 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 AAPR HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.72%Deposits With Broker For Short PositionsHolding Weight: 9.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.92%Us Bank Mmda - Usbgfs 9Holding Weight: 0.36%Option on SPDR® S&P 500 ETF TrustHolding Weight: -9.26%Full Holdings Details This page (BATS:AAPR) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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