Market Cap: 7.4T Total Funds: 1978 Increased Funds: 1215 Decreased Funds: 660

Innovator Equity Defined Protection ETF - 2 Yr to April 2026


Innovator Capital Management LLC AAPR ETF
AAPR Price$28.4143 Market Cap$56.87M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$383
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.01%
Inception DateApr 01, 2024 Market Cap Rank2899
Monthly AUM Growth-1.69% 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 "Alternatives" asset class, is determined as "". As of today, the price of AAPR ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-979,246 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $383, has experienced a $-1,412,685 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 7.60%.

AAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.16% 0.81% 1.66% 3.99% 0.00% 7.71%

AAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.66% 1.75% 7.60% 7.60% 7.60% 7.60%

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AAPR ETF NAV Growth Chart

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