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

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30.03 USD +0.10 (+0.32%)

At closeNov 4, 2026, 4:10 PM EST

30.03 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

30.00 Day range 30.07

27.88 52-week range 30.07

YTD: +5.68%
1 year: +7.19%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $71.13M
NAV: 29.95
Holdings: 0
Inception: 2024-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 108.08%
VOO 03/31/2028 597.55 P 3.57%
VOO 03/31/2028 645.35 C 0.78%
US BANK MMDA - USBGFS 9 09/01/2037 0.51%
Cash & Other 0.45%
VOO 03/31/2028 645.35 P -0.21%
VOO 03/31/2028 691.57 C -13.18%

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%

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 2026-11-04