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

Assets

$71.20M

Innovator ETFs

Fee

0.78%

a year

Yield

0.0%

Components

top 10: 107%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+5.4%

1 year

+7.4%

3 years

–

5 years

–

10 years

–

Volatility 1.8% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

VOOVanguard S&P 500 ETF

106.60%

All 1 components ›

Sectors

Technology37.3%

Financial Services11.7%

Consumer Cyclicals9.5%

Communication Services9.2%

Healthcare9.1%

Industrials7.5%

Consumer Defensive4.4%

Energy3.4%

Utilities2.1%

Real Estate1.8%

Basic Materials1.6%

Regions

North America100.2%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US87.1%

Cash14.4%

Stock non-US0.4%

Other0.1%

About the fund

Issuer: Innovator ETFs
Since: 2024-03-28
Listed on: BATS
ISIN: US45783Y3356
Turnover: 0% a year

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.