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BATS:AAPR

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

$29.51 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$29.51
$29.57
50-Day Range
$29.25
$29.55
52-Week Range
$27.25
$29.58
Volume
146 shs
Average Volume
11,297 shs
Market Capitalization
$63.45 million
Assets Under Management
$72.45 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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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AAPR ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr June
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.tc pixel
Innovator Equity Defined Protection ETF - 2 Yr To April 2028
Innovator Launches New Suite of Uncapped, Hedged-Equity ETFs
Innovator Equity Defined Protection ETF - 1 Yr May
See More Headlines

AAPR ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to April 2026's stock was trading at $28.4150 at the start of the year. Since then, AAPR shares have increased by 3.9% and is now trading at $29.51.

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
Previous Symbol
NYSEARCA:AAPR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$72.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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 4 AAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.64%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.15%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.36%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -5.15%

AAPR Sector Exposure

AAPR Industry Exposure


This page (BATS:AAPR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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