AAPR ETF

AAPR ETF
$29.73
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Fund Essentials - as of Sep 4, 2026

Net Assets
$73M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
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 S&P 500 ETF111.10%
-Voo 03/31/2028 597.55 P3.28%
-Voo 03/31/2028 645.35 C0.88%
-Us Bank Mmda - Usbgfs 9 09/01/20370.47%
-Cash & Other0.14%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $73.1M in net assets. AAPR expense ratio is 0.79%, holding 14 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 S&P 500 ETF (111.1%), Voo 03/31/2028 597.55 P (3.3%), Voo 03/31/2028 645.35 C (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 S&P 500 ETFFinancials111.10%
2-Voo 03/31/2028 597.55 POther3.28%
3-Voo 03/31/2028 645.35 COther0.88%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.47%
5-Cash & OtherOther0.14%
6-Voo 03/31/2028 645.35 POther-0.19%
7-Voo 03/31/2028 691.57 COther-15.68%