Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR)
- Expense ratio0.78%
- Net assets$71.2M
- Dividend yield0.00%
- 1-year return+6.69%
- Holdings1
AAPR ETF price chart
AAPR quote & trading statistics
AAPR performance
Annual returns & drawdowns →- YTD+5.09%
- 1 year+6.69%
- 1Y volatility
- 1.80%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAPR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 105.74% |
This holding makes up 105.7% of the fund. As of October 25, 2026.
About Innovator Equity Defined Protection ETF - 2 Yr To April 2026
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
AAPR ETF FAQ
What is the AAPR expense ratio?
Innovator Equity Defined Protection ETF - 2 Yr To April 2026 has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in AAPR?
Innovator Equity Defined Protection ETF - 2 Yr To April 2026 has about $71.2M in net assets.
What are the top holdings of AAPR?
The largest positions in AAPR are Vanguard S&P 500 ETF (105.74%). The fund holds 1 securities in total.
How has AAPR performed?
AAPR returned +6.69% over the past year, including reinvested distributions.
Does AAPR pay dividends?
AAPR has a dividend yield of 0.00%.
When was AAPR launched?
Innovator Equity Defined Protection ETF - 2 Yr To April 2026 began trading on March 28, 2024.