AAPR Holdings
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
ETF-Level Metrics
AUM$73M
Holdings1
Top 10 Wt109.8%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 109.8% | — |
| Other | 6 | -9.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 109.85% | $77.7M | 110,921 | — | $1.7T | Financial Services |
| 2 | VOO 03/31/2028 597.55 P Private | — | 3.28% | $2.3M | 1,158 | — | — | — |
| 3 | VOO 03/31/2028 645.35 C Private | — | 0.85% | $599,502 | 49 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.50% | $352,220 | 352,220 | — | — | — |
| 5 | Cash & Other Cash | — | 0.46% | $322,553 | 322,553 | — | — | — |
| 6 | VOO 03/31/2028 645.35 P Private | — | -0.19% | $-136,458 | -49 | — | — | — |
| 7 | VOO 03/31/2028 691.57 C Private | — | -14.74% | $-10,429,712 | -1,158 | — | — | — |