Innovator Equity Defined ... (AAPR)
Cboe US: AAPR
· Echtzeitkurs · USD
29.82
+0.07 (0.24%)
Zum Schluss: Aug 13, 2026, 2:35 PM
Innovator Equity Defined Protection ETF - 2 Yr To April 2028 (AAPR) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 72.63 Mio |
| NAV | 29.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 28, 2024 |
| Brief | 46.53 |
| Volumen | 1,039 |
| Ø Vol. (20D) | 8,212 |
| Eröffnung | 29.79 |
| Vortagesschluss | 29.75 |
| Tagesspanne | 29.79 - 29.82 |
| 52-Wk Range | 27.56 - 29.84 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über AAPR
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AAPR
Auflagedatum Mar 28, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 109.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 109.06% |
