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›ETF Issuers›Innovator›AAPR

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2028

Active ETF Equity

Not rated

The AAPR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$29.89

-$0.015 (-0.05%) 3 days ago

6:53 PM 10/16/26 Open

1D price range

$29.87$29.89

52W price range

$27.83$30.07

YTD Perf.

+5.37%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€63M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45783Y3356

TER

0.79%

Inception date

4/1/2024

Issuer

Innovator

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

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Sector exposures

No content available for this fund

Latest AAPR news

No content available for this fund

FAQ about AAPR

AAPR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

AAPR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

AAPR was introduced to the market on April 1, 2024. It trades on United States

Innovator Equity Defined Protection ETF - 2 Yr to April 2028, AAPR, is provided by Innovator. Learn more about Innovator here.

AAPR oversees €63M in assets as of October 16, 2026.

AAPR follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of AAPR is USD.

Top 10 holdings

No content available for this fund

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Innovator Equity Defined Protection ETF - 2 Yr to April 2028

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