AAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028Innovator$29.94+0.03 (+0.12%)Price Chart
Key Statistics
Previous Close
$29.91Day Range
52-Week Range
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.79%AUM
$71.2MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.40% |
| Other | 15.60% |
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 $71.2M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 110.52% | 110,921 | $78.7M |
| 2 | — | VOO 03/31/2028 597.55 P | 3.16% | 1,158 | $2.3M |
| 3 | — | VOO 03/31/2028 645.35 C | 0.87% | 49 | $623K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.57% | 406,103 | $406K |
| 5 | — | Cash & Other | 0.34% | 244,325 | $244K |
| 6 | — | VOO 03/31/2028 645.35 P | -0.18% | -49 | $-131710 |
| 7 | — | VOO 03/31/2028 691.57 C | -15.29% | -1,158 | $-10883937 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.22% | |
| 1M | +0.45% | |
| 3M | +1.68% | |
| 6M | +2.06% | |
| YTD | +5.29% | |
| 1Y | +7.02% | |
| 3Y | +20.64% | |
| 5Y | +20.64% |
Moving Averages
$29.86
Above 20-Day MA$29.80
Above 50-Day MA$29.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$29.94
52-Week Low
$27.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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