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BATS:AAPR

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

$29.81 -0.01 (-0.03%)
As of 08/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$29.81
$29.83
50-Day Range
$29.26
$29.82
52-Week Range
$27.56
$29.84
Volume
3,521 shs
Average Volume
9,827 shs
Market Capitalization
$64.09 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

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%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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AAPR ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Innovator Equity Defined Protection ETF - 1 Yr June
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 beginning of 2026. Since then, AAPR shares have increased by 4.9% and is now trading at $29.81.

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
13

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 8/16/2026 by MarketBeat.com Staff.
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