AAPR ETF

$29.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.93%
1 Year+8.38%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs108.05%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
Top 10 Concentration: 108.43%Report Date: Jun 30, 2026
Download all 7 holdings for AAPR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AAPR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AAPR ETF Overview

AAPR ETF (Innovator Equity Defined Protection ETF - 2 Yr to April 2026) is managed by Innovator ETFs Trust with $72.6M in net assets. AAPR expense ratio is 0.79%, holding 7 positions across sectors including Financials, Other. Inception date: 2024-04-01.

AAPR performance shows a YTD return of 3.93%. The 1-year return is 8.38%.

AAPR top holdings include Vanguard Index Funds S&p 500 Etf Shs (108.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%). View all AAPR holdings, sector breakdown, or dividend history.

AAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+3.93%
1 Year
+8.38%
3 Year
N/A

Top 10 Holdings (108.4% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials108.05%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%