Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AAPRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | +0.6% | +5.2% | +6.6% | — | — | +20.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $71M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $29.95
- Volume
- 1K
- Avg. volume 30D
- 5K
- High today
- $29.90
- Low today
- $29.88
- Previous close
- $29.92
- 52-week high
- $30.07
- 52-week low
- $27.88
- Our risk indicator
- 4/5
AAPR in One Breath
AAPR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AAPR
5Y$10,000 in AAPR became
$12,052
In the S&P 500 (VOO)
$14,897
Total return, dividends in · Apr 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
AAPR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AAPR
−0.1%
+0.2%
+0.6%
+5.2%
+6.6%
—
—
+20.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
AAPR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
AAPR Price and 52-Week Range
1YFrom the 52-week high
−0.6%
From the 52-week low
+7.2%
Today $29.88 – $29.90
Previous close $29.92
52-week low$27.8852-week high$30.07
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AAPR’s Size vs Its Peers
Today$71.1Mthe largest ETF
AUM · AAPR and the 0 largest peers · Nov 4, 2026
AAPR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AAPR
AAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
TodayAAPR reports no holdings we can show: […]
Innovator AAPR · holdings
How It Compares
AAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028’s Peers
YTDAAPR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AAPR vs VOO
YTDAAPR · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
+5.2%
VOO · S&P 500
+11.5%
Gap
6.3 pts
Innovator AAPR and Vanguard VOO · YTD total return · as of Nov 4, 2026
AAPR vs Its Peer Average
YTDAAPRAvsBPeer average
1D−0.1%[…]
1M+0.2%[…]
3M+0.6%[…]
YTD+5.2%[…]
1Y+6.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AAPR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.47%
Deepest drop · 1Y−1.0%
Lowest point · 5Y−2.1%
52-week range
$29.90
$27.88−0.6% from the high$30.07
Innovator AAPR · past-year price moves · as of Nov 4, 2026
AAPR
Fund Facts
Today2024launched Apr 1
Tracks[…]
Exchange · CUSIPCBOE · 45783Y335
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator AAPR · fund facts · as of Nov 4, 2026
AAPR
Payouts by Year
Today$0no payouts on record
AAPR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator AAPR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$29.95
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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