AAPR ETF

AAPR ETF
$29.90
See how much of AAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$71M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Apr 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.97%
1 Year+7.75%

Asset Allocation

Bonds: 0.47%
Cash: 0.13%
Other: 99.40%
See how much of AAPR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF110.24%
-Voo 03/31/2028 597.55 P3.42%
-Voo 03/31/2028 645.35 C0.84%
-Us Bank Mmda - Usbgfs 9 09/01/20370.47%
-Cash & Other0.13%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
Download all 21 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

AAPR ETF Overview

AAPR ETF (Innovator Equity Defined Protection ETF - 2 Yr to April 2026) is managed by Innovator ETFs Trust with $70.6M in net assets. AAPR expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2024-04-01.

AAPR performance shows a YTD return of 4.97%. The 1-year return is 7.75%.

AAPR top holdings include Vanguard S&P 500 ETF (110.2%), Voo 03/31/2028 597.55 P (3.4%), Voo 03/31/2028 645.35 C (0.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (0.1%). Go to all AAPR holdings, AAPR sectors, or AAPR dividends.

AAPR can be compared against other funds. Use AAPR overlap to find shared positions, or AAPR vs another fund for a side-by-side view. AAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+4.97%
1 Year
+7.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials110.24%
2-Voo 03/31/2028 597.55 POther3.42%
3-Voo 03/31/2028 645.35 COther0.84%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.47%
5-Cash & OtherOther0.13%
6-Voo 03/31/2028 645.35 POther-0.20%
7-Voo 03/31/2028 691.57 COther-14.90%