Innovator 2 Yr to April 2026 (AAPR)

Assets	$54.97M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,779
Open	28.55
Previous Close	28.55
Day's Range	28.55 - 28.58
52-Week Low	24.93
52-Week High	28.59
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	99.55%
Deposits With Broker For Short Positions	n/a	12.00%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on SPDR® S&P 500 ETF Trust	n/a	0.12%
Option on SPDR® S&P 500 ETF Trust	n/a	-12.00%

Performance

AAPR had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.