AAPR ETF
AAPR ETF
$29.82
Innovator Equity Defined Protection ETF - 2 Yr to April 2026
AUM$73M
TER0.79%
Holdings14
See how much of AAPR you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
131.6%
Long
115.7%
Short
-15.9%
Cash & collateral
0.1%
As of Sep 4, 2026
AAPR ETF Top Holdings
AAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 111.1%, Voo 03/31/2028 597.55 P at 3.3%, Voo 03/31/2028 645.35 C at 0.9%.
AAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 111.1%.
AAPR sectors provide a detailed breakdown. AAPR overlap shows how holdings compare to other funds in your portfolio.