Market Cap: 7.22T Total Funds: 1937 Increased Funds: 1697 Decreased Funds: 223

Innovator Equity Defined Protection ETF - 2 Yr to April 2026


Innovator Capital Management LLC AAPR ETF
AAPR Price$28.01 Market Cap$57.51M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.54K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.16%
Inception DateApr 01, 2024 Market Cap Rank2828
Monthly AUM Growth-1.97% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 2 Yr to April 2026 is an ETF issued by Innovator Capital Management LLC on Apr 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of AAPR ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $-1,153,447 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of AAPR ETF is 0.00%, whereas its main asset area is North America. AAPR ETF, whose 24-hour total volume is $9.54K, has experienced a $-1,403,100 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 2 Yr to April 2026's one-year net asset value total return is 6.28%.

AAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.25% 0.50% 1.45% 4.77% 6.22% 6.79%

AAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.87% 1.48% 6.28% 6.28% 6.28% 6.28%

AAPR ETF Price Chart

AAPR ETF Fund Flows Chart

AAPR ETF Market Cap Chart

AAPR ETF NAV Growth Chart

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