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NYSEARCA:AAPR

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

$27.67 +0.11 (+0.40%)
As of 08/22/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.64
$27.67
50-Day Range
$26.92
$27.67
52-Week Range
$24.93
$27.67
Volume
1,425 shs
Average Volume
8,296 shs
Market Capitalization
$60.87 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
Washington Thinks They Own Your Bank Account
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.tc pixel
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 5.0% and is now trading at $27.67.

Innovator Equity Defined Protection ETF - 2 Yr To April 2026's top institutional shareholders include Raymond James Financial Inc. (2.10%), Farther Finance Advisors LLC (1.22%), Brookstone Capital Management (1.05%) and Cetera Investment Advisers (0.94%).

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: 98.20%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.51%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.37%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.43%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -7.51%

This page (NYSEARCA:AAPR) was last updated on 8/25/2025 by MarketBeat.com Staff
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