Cboe US - Delayed Quote
USD
Innovator Equity Defined Protection ETF - 2 Yr To April 2028 (AAPR)
29.83
-0.20
(-0.65%)
At close: November 5 at 2:41:57 PM EST
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Learn moreLoading chart for AAPR
- Previous Close
30.03 - Open
29.86 - Bid 11.99 x 20000
- Ask 47.42 x 10000
- Day's Range
29.83 - 29.85 - 52 Week Range
27.88 - 30.07 - Volume
73,622 - Avg. Volume
5,612 - Net Assets 71.2M
- NAV 29.84
- PE Ratio (TTM) 24.08
- Yield 0.00%
- YTD Daily Total Return 5.67%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
Performance Overview
View MoreTrailing returns as of 11/4/2026. Category is Defined Outcome.
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Holdings
View MoreSector Weightings
Sector
AAPR
Technology
40.48%
Financial Services
11.14%
Communication Services
9.95%
Healthcare
9.26%
Consumer Cyclical
8.75%
Industrials
7.55%
Consumer Defensive
4.33%
Energy
3.40%
Utilities
1.88%
Real Estate
1.70%
Basic Materials
1.56%
