BATS:AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) Price, Holdings, & News $26.36 +0.11 (+0.41%) As of 05/2/2025 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$26.32▼$26.3950-Day Range$25.14▼$26.5952-Week Range N/AVolume9,047 shsAverage VolumeN/AMarket Capitalization$63.27 millionAssets Under Management$60.35 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%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. Email Address AAPR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $26.4550 at the start of the year. Since then, AAPR shares have decreased by 0.3% and is now trading at $26.3642. View the best growth stocks for 2025 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. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$60.35 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 Shares2,400,000Beta0.42 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 AAPR HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 94.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: 5.27%Deposits With Broker For Short PositionsHolding Weight: 2.97%Us Bank Mmda - Usbgfs 9Holding Weight: 0.44%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.97%Full Holdings Details This page (BATS:AAPR) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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