AAPR ETF
AAPR ETF
$29.83
Innovator Equity Defined Protection ETF - 2 Yr to April 2026
AUM$73M
TER0.79%
Holdings7
See how much of AAPR you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
132.8%
Long
116.3%
Short
-16.5%
Cash & collateral
0.1%
As of Aug 6, 2026
AAPR ETF Top Holdings
AAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 111.2%, Pennsylvania St 3% 05/01/2035 at 3.8%, Bought KWD Sold USD 20270610 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 111.2%.
AAPR sectors provide a detailed breakdown. AAPR overlap shows how holdings compare to other funds in your portfolio.