Innovator 2 Yr to April 2026 (AAPR)

Assets	$53.10M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,751
Open	28.68
Previous Close	28.69
Day's Range	28.67 - 28.70
52-Week Low	24.93
52-Week High	28.73
Beta	n/a
Holdings	5
Inception Date	Apr 1, 2024

About AAPR

Fund Home Page

The Innovator 2 Yr to April 2026 (AAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure AAPR was launched on Apr 1, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500 ETF Trust	n/a	99.63%
Deposits With Broker For Short Positions	n/a	8.02%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on SPDR® S&P 500 ETF Trust	n/a	0.04%
Option on SPDR® S&P 500 ETF Trust	n/a	-8.02%

Performance

AAPR had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.