AAPRInnovator Equity Defined Protection ETF - 2 Yr to April 2026
Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 15.73%, while providing a buffer against 100% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$73M
#3,376 of 6,040 · mid-size
Return (1Y)
+6.8%
Track Record
2 years
#3,434 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,683+6.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
112.8%
US BANK MMDA - USBGFS 9
0.4%
N/A
0.2%
N/A
-13.3%
Asset allocation
Stocks
86.1%
Cash
13.9%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.5%Low
Year-on-year price swings
Max drawdown
-6.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 15.73%, while providing a buffer against 100% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against 100% of losses and match the upside return, capped at 15.73%. Focuses on large-cap U.S. equities, specifically the S&P 500 Index.
- Inception date
- March 28, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AAPR to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18