Innovator[…]
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR
- AUM
- $71M
- Fee
- 0.79%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 153K
- NAV
- $29.86
52-week rangeAt the 52-week high
$27.88$30.07
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.1% | +0.1% | +0.7% | +5.4% | +7.0% | — | — | +20.7% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
AAPR in One Breath
AAPR Among Its Peers
End-of-day Nov 10, 2026 · 1 ETFs by YTD
$10,000 in AAPR
$10,000 in AAPR became
$12,072
In the S&P 500 (VOO)
$14,861
Total return, dividends in · Apr 1, 2024 – Nov 9, 2026 · S&P 500 uses VOO
AAPR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AAPR
+0.4%
+0.1%
+0.7%
+5.4%
+7.0%
—
—
+20.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in
AAPR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 10, 2026
AAPR Price and 52-Week Range
1YFrom the 52-week high
−0.4%
From the 52-week low
+7.4%
Today $29.92 – $29.97
Previous close $29.83
52-week low$27.8852-week high$30.07
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
AAPR’s Size vs Its Peers
Today$70.9Mthe largest ETF
AUM · AAPR and the 0 largest peers · Nov 10, 2026
AAPR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 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
TodayAAPR has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
AAPR vs VOO
YTDAAPR · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
+5.4%
VOO · S&P 500
+11.3%
Gap
5.9 pts
Innovator AAPR and Vanguard VOO · Today total return · as of Nov 10, 2026
AAPR vs Its Peer Average
YTDAAPRAvsBPeer average
1D+0.4%[…]
1M+0.1%[…]
3M+0.7%[…]
YTD+5.4%[…]
1Y+7.0%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is AAPR?
ViewAAPR
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×AAPR
S&P 500 swings · 1Y13.7%
Innovator AAPR · daily swings over the past year vs the S&P 500
AAPR
Worst Drop
1Y−1.0%from its May 29 high
Still below the high−0.3%
$10,000 at the high is now$9,970
Innovator AAPR · fall from the highest close, past year
AAPR
On a Bad Day
1Y0.1×the S&P 500’s fall
AAPR’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
Innovator AAPR · average move on days the S&P 500 fell
AAPR
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
AAPR
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
AAPR
Volatility & Beta
1Y2.6%annual volatility
S&P 500 volatility13.7%
Downside volatility1.6%
Beta vs SPY0.16
Correlation vs SPY0.83
Daily total returns × √252 · past 254 trading days
AAPR
Max Drawdown
1Y−1.0%peak to trough
Peak closeMay 29, 2026
Current drawdown−0.3%
Worst day−0.67% · Nov 5
Closing prices, dividends in
AAPR
Up / Down Capture
1Y13%down capture vs SPY
Up ÷ down capture1.44
Up days51.6% (S&P 52.4%)
Average daily move on SPY up days and down days
AAPR
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AAPR | 1.21 | 1.92 | 2.6% | −1.0% | 0.16 | $79 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
AAPR
Trading
Today+0.30%above its holdings’ value
Close$29.95
NAV$29.86
Fee per $10,000$79 a year
Avg. volume 30D13K shares
Close vs net asset value, Nov 9
The Details
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 10, 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$29.86
Premium / discount[…]
Median spread · 30D[…]
Volume today153K
Average volume · 30D13K
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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