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AAPR

Innovator Equity Defined Protection ETF - 2 Yr To April 2028

USD

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Price alert · AAPR

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29.94 USD -0.02 -0.07%
As of Oct 30, 2026 Extended hours 29.92 -0.06%
Bid
29.85 × 500
Ask
29.99 × 500
29.88 Day range 29.99
27.88 52-week range 29.96
YTD
+5.38%
1 year
+6.70%
Open
29.99
Prev close
29.96
Mkt cap
71.15M
Vol
3.43K
Avg vol
4.67K
EPS
1.25
P/E
23.91
Div yield
0.00%
More statistics
Low
29.88
High
29.99
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.75
200-d avg
24.75

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Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$71.20M
NAV
29.98
Holdings
0
Inception
2024-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 108.24%
  2. VOO 03/31/2028 597.55 P 3.61%
  3. VOO 03/31/2028 645.35 C 0.78%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.51%
  5. Cash & Other 0.38%
  6. VOO 03/31/2028 645.35 P -0.21%
  7. VOO 03/31/2028 691.57 C -13.30%

Country weights

  • United States 97.61%
  • Ireland 1.20%
  • United Kingdom 0.39%
  • Singapore 0.32%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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