Innovator 2 Yr to April 2028 (AAPR)

Assets	$51.49M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,884
Open	29.09
Previous Close	29.09
Day's Range	29.02 - 29.14
52-Week Low	25.16
52-Week High	29.14
Beta	0.24
Holdings	4
Inception Date	Apr 1, 2024

About AAPR

Fund Home Page

The Innovator 2 Yr to April 2028 (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	99.64%
Deposits With Broker For Short Positions	n/a	5.15%
Us Bank Mmda - Usbgfs 9	n/a	0.36%
Option on SPDR® S&P 500 ETF Trust	n/a	-5.15%

Performance

AAPR had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.