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Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) Holdings List

$29.92 +0.01 (+0.03%)
Closing price 10/13/2026 04:10 PM Eastern
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$29.91 -0.01 (-0.02%)
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What stocks does AAPR hold?

The Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) has 7 holdings, with Vanguard S&P 500 ETF, Deposits With Broker For Short Positions, and Option on Vanguard S&P 500 ETF among its largest positions. The top 7 AAPR holdings ordered by weight make up 100.01% of the total fund. AAPR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete AAPR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 AAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$715.20
+0.0%
96.08%110,921
2Deposits With Broker For Short PositionsN/A14.15%0
3Option on Vanguard S&P 500 ETFN/A2.64%1,158
4Option on Vanguard S&P 500 ETFN/A0.79%49
5Us Bank Mmda - Usbgfs 9N/A0.49%406,104
6Option on Vanguard S&P 500 ETFN/A-0.15%49
7Option on Vanguard S&P 500 ETFN/A-13.99%1,158

AAPR Geographic Exposure

AAPR's largest geographic exposure is United States at 111.5%.

  • United States
    100.0%

AAPR Currency Exposure

AAPR is exclusively exposed to USD.

  • USD
    100.0%

AAPR Sector Exposure

AAPR's largest sector exposure is ETF at 111.5%.

  • ETF
    100.0%

AAPR Industry Exposure

AAPR's largest industry exposure is ETF at 111.5%.

  • ETF
    100.0%

AAPR Sub-Industry Exposure

AAPR's largest sub-industry exposure is ETF at 111.5%.

  • ETF
    100.0%

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MarketBeat tracks Innovator Equity Defined Protection ETF - 2 Yr to April 2026 holdings and portfolio composition, last updated on 10/13/2026.
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