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BATS:AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) Price, Holdings, & News

$24.87
+0.11 (+0.44%)
(As of 05/31/2024 ET)
Today's Range
$24.73
$24.87
50-Day Range
$24.30
$24.90
52-Week Range
N/A
Volume
53,588 shs
Average Volume
N/A
Market Capitalization
$50.49 million
Assets Under Management
$66.10 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Equity Defined Protection ETF - 2 Yr to April 2026

The Innovator Equity Defined Protection ETF — 2 Yr to April 2026 (AAPR) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure AAPR was launched on Apr 1, 2024 and is issued by Innovator.

AAPR Stock Price History

AAPR ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to April 2026
Tax Classification
Regulated Investment Company
Inception Date
4/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$66.10 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.42
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Innovator Equity Defined Protection ETF - 2 Yr to April 2026 Expenses

TypeAAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR)


AAPR ETF - Frequently Asked Questions

How have AAPR shares performed in 2024?

Innovator Equity Defined Protection ETF - 2 Yr to April 2026's stock was trading at $24.7102 at the beginning of the year. Since then, AAPR stock has increased by 0.6% and is now trading at $24.87.
View the best growth stocks for 2024 here
.

What does AAPR invest in?

Innovator Equity Defined Protection ETF - 2 Yr to April 2026 is a equity fund issued by Innovator Capital Management. AAPR focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $66.10 million assets under management.

What is the management fee for Innovator Equity Defined Protection ETF - 2 Yr to April 2026?

Innovator Equity Defined Protection ETF - 2 Yr to April 2026's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for AAPR is 0.79%.

How do I buy shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2026?

Shares of AAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:AAPR) was last updated on 6/2/2024 by MarketBeat.com Staff

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