AAPR ETF

AAPR ETF
$29.79
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Fund Essentials - as of Aug 6, 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+4.25%
1 Year+7.90%

Asset Allocation

Bonds: 0.45%
Cash: 0.15%
Other: 99.40%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs111.15%
-Pennsylvania St 3% 05/01/20353.82%
-Bought KWD Sold USD 202706100.90%
-Us Bank Mmda - Usbgfs 9 09/01/20370.45%
-Cash & Other0.15%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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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 $73.2M in net assets. AAPR expense ratio is 0.79%, holding 7 positions across sectors including Financials. Inception date: 2024-04-01.

AAPR performance shows a YTD return of 4.25%. The 1-year return is 7.90%.

AAPR top holdings include Vanguard Index Funds S&p 500 Etf Shs (111.2%), Pennsylvania St 3% 05/01/2035 (3.8%), Bought KWD Sold USD 20270610 (0.9%), 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
+0.31%
YTD
+4.25%
1 Year
+7.90%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials111.15%
2-Pennsylvania St 3% 05/01/2035Other3.82%
3-Bought KWD Sold USD 20270610Other0.90%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
5-Cash & OtherOther0.15%
6-Fannie Mae Pool Cb2301 3.00% 12/1/2051Other-0.22%
7-Pnc Financial Services Group Inc/The 5.46 07/21/2037Other-16.25%