AAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
1W: +0.1%
1M: +0.3%
YTD: +0.2%
$29.83
+0.02 (+0.05%)
Weekly Expected Move ±0.3%
$30
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$73M
Holdings1
Top 10 Wt109.8%
Volume6,145
Avg Volume4,633
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-01
Sector Allocation
Financial Services
109.8%
Other
-9.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 109.85% | $77.7M | 110,921 |
| 2 | VOO 03/31/2028 597.55 P | — | 3.28% | $2.3M | 1,158 |
| 3 | VOO 03/31/2028 645.35 C | — | 0.85% | $599,502 | 49 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.50% | $352,220 | 352,220 |
| 5 | Cash & Other | — | 0.46% | $322,553 | 322,553 |
| 6 | VOO 03/31/2028 645.35 P | — | -0.19% | $-136,458 | -49 |
| 7 | VOO 03/31/2028 691.57 C | — | -14.74% | $-10,429,712 | -1,158 |