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NYSEARCA:AAPR

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

$26.72 -0.04 (-0.15%)
As of 05/30/2025 04:10 PM Eastern

About Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (NYSEARCA:AAPR)

Key Stats

Today's Range
$26.72
$26.78
50-Day Range
$25.14
$26.80
52-Week Range
$24.73
$26.83
Volume
1,598 shs
Average Volume
10,692 shs
Market Capitalization
$58.78 million
Assets Under Management
$1.23 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
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

TypeAAPRNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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AAPR ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr May
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
Innovator Equity Defined Protection ETF - 2 Yr To April 2026
Innovator Equity Defined Protection ETF - 1 Yr January
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
See More Headlines

AAPR ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr To April 2026's stock was trading at $26.36 at the beginning of 2025. Since then, AAPR stock has increased by 1.4% and is now trading at $26.72.
View the best growth stocks for 2025 here
.

Innovator Equity Defined Protection ETF - 2 Yr To April 2026's top institutional shareholders include Kestra Advisory Services LLC (5.69%), Strategic Blueprint LLC (1.91%), OLD Mission Capital LLC (1.80%) and Crown Wealth Group LLC (1.43%).

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
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to April 2026
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AAPR
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.23 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.42
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Top 5 AAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.12%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.43%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.52%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.36%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -5.43%

This page (NYSEARCA:AAPR) was last updated on 5/31/2025 by MarketBeat.com Staff
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