Innovator Equity Defined Protection ETF - 2 Yr To April 2026
AAPR
BATS
| Weiss Ratings | AAPR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AAPR - BATS | Click to Compare |
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| Price | $26.11 | |||
| Company Info | AAPR - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (0), Jordan B. Rosenfeld (0) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | AAPR - BATS | Click to Compare |
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| Fund Name | Innovator Equity Defined Protection ETF - 2 Yr To April 2026 | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAPR - BATS | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | AAPR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | AAPR - BATS | Click to Compare |
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| Cash | 6.79% | |||
| Stock | 93.21% | |||
| U.S. Stock | 92.67% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAPR - BATS | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AAPR - BATS | Click to Compare |
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| Closing Price | $26.37 | |||
| 1-Month Low Price | $26.37 | |||
| 1-Month High Price | $26.75 | |||
| 52-Week Low Price | $26.30 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $26.75 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | AAPR - BATS | Click to Compare |
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| 1-Month Low NAV | $26.50 | |||
| 1-Month High NAV | $26.79 | |||
| 52-Week Low NAV | $26.29 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $26.79 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | AAPR - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAPR - BATS | Click to Compare |
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| Total Assets | 65.92M | |||
| Operating Ratios | AAPR - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 14.00% | |||
| Performance | AAPR - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.90% | |||
| Last Bear Market Total Return | -- | |||
