Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Innovator Equity Defined Protection ETF - 2 Yr to April 2028


The Goldman Sachs Group, Inc. AAPR ETF
AAPR Price$29.7601 Market Cap$73.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$79
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.19%
Inception DateApr 01, 2024 Market Cap Rank3018
Monthly AUM Growth0.77% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 is an ETF issued by The Goldman Sachs Group, Inc. 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 -0.19%. While the total value of the fund shows $557.37K increase compared to the previous month, its price is traded daily at a increase of 0.02%. 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 $79, has experienced a $0 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 2 Yr to April 2028's one-year net asset value total return is 7.96%.

AAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.23% 0.75% 1.12% 4.09% 4.72% 7.98%

AAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.70% 1.17% 4.90% 7.96% 12.87% 12.87%

AAPR ETF Price Chart

AAPR ETF Fund Flows Chart

AAPR ETF Market Cap Chart

AAPR ETF NAV Growth Chart

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