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NYSEARCA: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 04:10 PM Eastern

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

Key Stats

Today's Range
$27.31
$27.33
50-Day Range
$26.23
$27.33
52-Week Range
$24.93
$27.33
Volume
2,412 shs
Average Volume
9,287 shs
Market Capitalization
$60.10 million
Assets Under Management
$1.23 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeAAPRNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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AAPR ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr May
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
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 start of the year. Since then, AAPR stock has increased by 3.6% and is now trading at $27.32.

Innovator Equity Defined Protection ETF - 2 Yr To April 2026's top institutional shareholders include Farther Finance Advisors LLC (1.22%).

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: 97.95%
  • 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 (NYSEARCA:AAPR) was last updated on 7/14/2025 by MarketBeat.com Staff
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