Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
Closed
$29.58
Closed
-(-)
At close
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About
AAPR was created on 2024-04-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. AAPR seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y3356
Website
Key stats
Open
$29.56
Volume
2.17K
AUM
$72.38M
Prev. close
$29.55
Expense ratio
0.79%
P/E
0.00
$29.56
Day’s Range
$29.58
$28.39
52W Range
$29.59
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
94.86%
Deposits With Broker For Short Positions
12.69%
Option on Vanguard S&P 500 ETF
3.99%
Option on Vanguard S&P 500 ETF
0.70%
Us Bank Mmda - Usbgfs 9
0.45%
Option on Vanguard S&P 500 ETF
-0.23%
Option on Vanguard S&P 500 ETF
-12.46%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
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