Innovator 2 Yr to April 2026 (AAPR)

Assets	$56.65M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,321
Open	28.26
Previous Close	28.29
Day's Range	28.24 - 28.28
52-Week Low	24.93
52-Week High	28.34
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

Performance

AAPR had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.