Innovator 2 Yr to April 2028 (AAPR)

Assets	$71.10M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,197
Open	29.92
Previous Close	29.89
Day's Range	29.86 - 29.92
52-Week Low	27.83
52-Week High	29.92
Beta	0.21
Holdings	5
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: Cboe BZX
• Ticker Symbol: AAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	112.03%
Option on Vanguard S&P 500 ETF	n/a	3.18%
Option on Vanguard S&P 500 ETF	n/a	0.88%
Option on Vanguard S&P 500 ETF	n/a	-0.18%
Option on Vanguard S&P 500 ETF	n/a	-15.91%

Performance

AAPR had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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:

Oct 10, 2026

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