ETF Exchange > AAPR ETF
AAPR - ETF Fact Sheet
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 - USD
Fund Identification
Ticker
AAPR
ISIN
US45783Y3356
Main Metrics
Price
$29.60Expense Ratio
0.79%AuM
$72.53MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 18.00% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from April 1, 2026 through March 31, 2028.
AAPR's historical prices, performance, and flows
1m returns
0.38%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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AAPR's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AAPR's exposure
The AAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
