Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR)

BATS: AAPRInnovator ETFsDefined OutcomeETFUSD

29.92+0.03 (+0.10%)

At close: Oct 9, 3:30 PM ET · Delayed 15 min

AAPR chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $70.77M
Dividend yield: —
Holdings: 1
Inception: Mar 28, 2024
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 27.83 – 29.92
Volume / Avg: 3.20K / 4.61K
Beta: —
Previous close: 29.89

AAPR ETF today

The Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $70.8 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 95.96% of assets, and the top 1 positions make up 96.0% of the portfolio out of 1 holdings.

AAPR launched on Mar 28, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

AAPR top 10 holdings

AAPR holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	95.96%	—

Top 10 holdings: 96.0% of assets.

AAPR performance

1 week

+0.06%

AAPR price return, excluding dividends.

ETFs similar to AAPR

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

AAPR ETF FAQ

What is the AAPR price today?

AAPR last traded at $29.92 as of Oct 9, 3:30 PM EDT, up 0.10% on the day.

What is AAPR's expense ratio?

AAPR has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are AAPR's top holdings?

AAPR's largest holdings are Vanguard S&P 500 ETF (95.96%). The top 10 make up 96.0% of the fund.

How big is AAPR?

AAPR has about $70.8 million in assets under management spread across 1 holdings.