AAPR

Innovator$29.74+0.04 (+0.15%)
AUM $72.9MER 0.79%NAV $29.76Holdings

Price Chart

Key Statistics

Previous Close

$29.70

Day Range

$29.72$29.74

52-Week Range

$27.83$29.84

Avg Volume

3.2K

Dividend Yield

Expense Ratio

0.79%

AUM

$72.9M

Shares Outstanding

Country Allocation

CountryWeight %
United States109.47%

Fund Information

Issuer
Innovator
Inception Date
Apr 1, 2024
Exchange
BATS
Description
AAPR invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over a two-year period. The upside cap and hedge are reset every other year, at the beginning of April. Shareholders should note they will not receive any dividends, the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. When factoring risks, potential reward, and the all-in costs for such a strategy, AAPR is considered an alternative to more expensive fixed indexed annuities, market linked CDs, holding near-term Treasury, or cash. For comparative purposes, AAPR investors need to double the stated expense ratio of the fund.

The Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) is an exchange-traded fund issued by Innovator that launched on Apr 1, 2024. It currently manages $72.9M in assets under management. The fund charges an expense ratio of 0.79%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF109.47%114,552$79.8M
2VOO 03/31/2028 597.55 P3.61%1,196$2.6M
3VOO 03/31/2028 645.35 C0.81%50$592K
4US BANK MMDA - USBGFS 9 09/01/20370.47%341,470$341K
5Cash & Other0.13%97,216$97K
6VOO 03/31/2028 645.35 P-0.21%-50$-152947
7VOO 03/31/2028 691.57 C-14.29%-1,196$-10413918

Detailed Returns

PeriodReturnETF
1D
+0.15%
1W
-0.37%
1M
-0.35%
3M
+0.80%
6M
+3.54%
YTD
+4.54%
1Y
+6.70%
3Y
+19.77%
5Y
+19.77%

Moving Averages

20-Day MA

$29.78

Below 20-Day MA
50-Day MA

$29.65

Above 50-Day MA
200-Day MA

$29.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.84

Current Price

$29.74

52-Week Low

$27.83

$27.83$29.84

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with AAPR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.