Innovator 2 Yr to April 2028 (AAPR)

BATS: AAPR · Real-Time Price · USD

29.26

-0.11 (-0.38%)

At close: Jun 10, 2026, 4:00 PM EDT

29.26

0.00 (0.00%)

After-hours: Jun 10, 2026, 6:30 PM EDT

-0.38% (1D)

Assets	$71.95M
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	3,159
Open	29.35
Previous Close	29.37
Day's Range	29.26 - 29.36
52-Week Low	26.90
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	94.55%
Deposits With Broker For Short Positions	n/a	12.63%
Option on Vanguard S&P 500 ETF	n/a	4.38%
Option on Vanguard S&P 500 ETF	n/a	0.69%
Us Bank Mmda - Usbgfs 9	n/a	0.38%
Option on Vanguard S&P 500 ETF	n/a	-0.25%
Option on Vanguard S&P 500 ETF	n/a	-12.38%

Performance

AAPR had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.