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Innovator Equity Defined Protection ETF - 2 Yr To April 2028 AAPR

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Price alert · AAPR

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29.83 USD 0.00 (+0.01%)

Nov 6, 2026, 2:53 PM EST

29.83 Day range 29.85
27.88 52-week range 30.02
YTD
+5.00%
1 year
+6.54%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$70.91M
NAV
29.86
Holdings
0
Inception
2024-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 105.66%
  2. VOO 03/31/2028 597.55 P 4.17%
  3. VOO 03/31/2028 645.35 C 0.68%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.59%
  5. Cash & Other 0.36%
  6. VOO 03/31/2028 645.35 P -0.25%
  7. VOO 03/31/2028 691.57 C -11.23%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

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 2026-11-07