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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.

$29.55

+$0.052 (+0.18%) yesterday

1:30 PM 07/09/26 Closed

1D price range

$29.55$29.59

52W price range

$27.31$29.60

YTD Perf.

+4.14%

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

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

51.22%

Finance

13.64%

Consumer Non-Cyclicals

10.05%

Healthcare

8.87%

Industrials

8.30%

Consumer Cyclicals

3.97%

Energy

3.38%

Non-Energy Materials

2.45%

Utilities

2.30%

Other

4.75%

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 July 9, 2026.

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

As of May 31, 2026, AAPR has significant geographic allocations in USA and Ireland.

As of May 31, 2026, AAPR focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, AAPR holds 503 positions in its portfolio, with 49.50% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AAPR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AAPR is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.63%

Apple, Inc.

7.70%

Microsoft Corp.

5.62%

Amazon.com, Inc.

4.45%

Alphabet, Inc.

3.72%

Broadcom Inc.

3.56%

Alphabet, Inc.

2.96%

Meta Platforms, Inc.

2.33%

Tesla, Inc.

2.06%

Micron Technology, Inc.

1.84%

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