AAPRvsETF 2ETF Comparison
ETF 1
AAPR
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
This fund is part of
Options Strategies
-0.63%
VS
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AAPR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAPR ETF 2 | +0.75%– | +0.86%– | +4.17%– | +8.08%– | n/a– | n/a– |
| Flows | AAPR ETF 2 | -– | +$20M– | +$13M– | +$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAPR ETF 2 | +3.15%– | +2.52%– | n/a– | n/a– |
| Max drawdown | AAPR ETF 2 | -0.90%– | -0.90%– | n/a– | n/a– |
| Max drawdown duration | AAPR ETF 2 | 29d– | 29d– | n/a– | n/a– |
Trading data
AAPR | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $29.51 | – |
| Previous close 07/16/2026 | $29.56 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AAPR | ETF 2 | |
|---|---|---|
| Last price | $29.51 | – |
| 1D performance | -0.17% | – |
| AuM | $72.53 M | – |
| E/R | 0.79% | – |
Characteristics
AAPR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 500 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AAPR
USA
106.68%
Other
-6.68%
ETF 2
Sectors
AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
ETF 2
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Diversification
AAPR
Total weight of top 15 holdings out of 15
49.5%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
AAPR
NVIDIA Corp.
8.63%
Apple, Inc.
7.70%
Microsoft Corp.
5.62%
Amazon.com, Inc.
4.45%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.56%
Alphabet, Inc.
2.96%
Meta Platforms, Inc.
2.33%
Tesla, Inc.
2.06%
Micron Technology, Inc.
1.84%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Advanced Micro Devices, Inc.
1.41%
JPMorgan Chase & Co.
1.27%
Exxon Mobil Corp.
1.02%
ETF 2
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