Innovator 2 Yr to April 2028 (AAPR)

Assets	$66.96M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,746
Open	29.44
Previous Close	29.42
Day's Range	29.39 - 29.44
52-Week Low	26.60
52-Week High	29.53
Beta	0.21
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	94.45%
Deposits With Broker For Short Positions	n/a	12.25%
Option on Vanguard S&P 500 ETF	n/a	4.53%
Option on Vanguard S&P 500 ETF	n/a	0.69%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on Vanguard S&P 500 ETF	n/a	-0.26%
Option on Vanguard S&P 500 ETF	n/a	-11.99%

Performance

AAPR had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.