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Innovator Equity Defined ... (AAPR)
Cboe US: AAPR
· Real-Time Price · USD
29.82
+0.07 (0.24%)
At close: Aug 19, 2026, 8:00 PM
29.82
+0.00%
After-hours: 4:05 PM
Innovator Equity Defined Protection ETF - 2 Yr To April 2028 (AAPR) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 72.63M |
| NAV | 29.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.73 |
| Shares Out | n/a |
| Inception Date | Mar 28, 2024 |
| Ask | n/a |
| Volume | 195 |
| Avg. Volume (20D) | 4,798 |
| Open | 29.82 |
| Previous Close | 29.75 |
| Day's Range | 29.82 - 29.82 |
| 52-Week Range | 27.56 - 29.84 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol AAPR
Inception Date Mar 28, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
