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BATS:AAPR

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

$27.32 -0.01 (-0.04%)
As of 07/11/2025

About Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (BATS:AAPR)

Key Stats

Today's Range
$27.31
$27.33
50-Day Range
$26.23
$27.34
52-Week Range
N/A
Volume
2,412 shs
Average Volume
N/A
Market Capitalization
$58.75 million
Assets Under Management
$60.19 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeAAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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AAPR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AAPR ETF - Frequently Asked Questions

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 stock has increased by 3.3% and is now trading at $27.3246.

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
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
9

Fund Statistics

Assets Under Management
$60.19 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

Beta
0.42
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Top 5 AAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.95%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.65%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.40%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -7.26%

This page (BATS:AAPR) was last updated on 7/12/2025 by MarketBeat.com Staff
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