Innovator 2 Yr to April 2028 (AAPR)

Assets	$72.15M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,964
Open	29.48
Previous Close	29.48
Day's Range	29.43 - 29.52
52-Week Low	27.21
52-Week High	29.58
Beta	0.20
Holdings	7
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
Vanguard S&P 500 ETF	VOO	94.53%
Deposits With Broker For Short Positions	n/a	11.58%
Option on Vanguard S&P 500 ETF	n/a	4.49%
Option on Vanguard S&P 500 ETF	n/a	0.65%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Vanguard S&P 500 ETF	n/a	-0.25%
Option on Vanguard S&P 500 ETF	n/a	-11.33%

Performance

AAPR had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error