Cboe US - Delayed Quote USD

Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR)

24.87 +0.12 (+0.47%)
At close: May 15 at 3:46 PM EDT
Loading Chart for AAPR
DELL
  • Previous Close 24.75
  • Open 24.84
  • Bid 12.42 x 1800
  • Ask --
  • Day's Range 24.81 - 24.88
  • 52 Week Range 24.26 - 24.88
  • Volume 75,670
  • Avg. Volume 89,263
  • Net Assets 42.49M
  • NAV 24.72
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

42.49M

Net Assets

2024-03-28

Inception Date

Performance Overview: AAPR

Trailing returns as of 5/14/2024. Category is Options Trading.

YTD Return

AAPR
0.00%
Category
2.82%
 

1-Year Return

AAPR
0.00%
Category
13.08%
 

3-Year Return

AAPR
0.00%
Category
4.74%
 

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Holdings: AAPR

Sector Weightings

SectorAAPR
Technology   30.32%
Healthcare   12.14%
Industrials   8.29%
Energy   4.14%
Utilities   2.41%
Real Estate   2.17%

Recent News: AAPR

Research Reports: AAPR

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