Open Now: The Global ETF Survey Take the Survey →
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.53% | +1.38% | +4.33% | +8.41% | ||
| Flows | - | +$20M | +$13M | +$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 503 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 1, 2024 |
| ESG | No |
More data and info about AAPR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.21% | +2.51% | ||
Max drawdown | -0.90% | -0.90% | ||
Max drawdown duration | 29d | 29d | N/A | N/A |
Time to recover | 22d | 22d | N/A | N/A |
What type of ETF is AAPR?
AAPR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does AAPR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AAPR?
The total expense ratio (TER) of AAPR is 0.79%, representing the annual fee charged by the fund manager.
When was AAPR launched?
AAPR was launched on April 1, 2024, marking its entry into the ETF market.
Who is the issuer of AAPR?
AAPR is issued by Innovator.
What is the AUM of AAPR?
As of July 16, 2026, AAPR manages $72.64 M, reflecting the total assets held in the fund.
How has AAPR performed recently?
As of July 16, 2026, AAPR delivered a return of 0.53% over the past month (1M performance), 1.38% over the past three months (3M), and 4.33% year-to-date (YTD).
How many holdings are in AAPR
As of May 31, 2026, AAPR holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AAPR?
As of May 31, 2026, AAPR holds 503 securities, with 49.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of AAPR?
As of May 31, 2026, AAPR holds a portfolio of 503 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AAPR invest in?
As of May 31, 2026, AAPR has its largest geographic exposures in USA.
What sectors or themes does AAPR focus on?
As of May 31, 2026, AAPR is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
