AAPR Holdings: Innovator Equity Defined Protection Top Holdings
BATS: AAPRInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:30 PM ET · Delayed 15 min
AAPR portfolio concentration
The Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) reports 1 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 95.96% of assets. The top 10 holdings account for 96.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, AAPR behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AAPR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 95.96% |