Innovator Equity Defined Protection ETF - 2 Yr To April 2026CBOE: AAPR

Profile

Assets class:

-

Assets under management:

-

Average volume:

-

Domicile:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last dividends:

N/A

Next dividends:

N/A

Top holdings

Name
Weight
SPY 03/31/2026 9.42 C(4SPY 260331C00009420)
90.76 %
SPY 03/31/2026 617.22 C(4SPY 260331C00617220)
4.61 %
SPY 03/31/2026 523.07 P(4SPY 260331P00523070)
4.10 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.43 %
Cash & Other(Cash&Other)
0.09 %

Top countries

Name
Weight
Other
100.00 %

Price

Dividend

No data over the past 3 years

What is AAPR ETF?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

What is AAPR assets class?

Currently we have no data about the asset class of AAPR ETF

What is AAPR assets under management?

Currently we have no data about the assets under management of AAPR ETF

What is AAPR average volume?

Currently we have no data about the average volume of AAPR ETF

What is AAPR domicile?

Currently we have no data about the domicile of AAPR ETF

What is AAPR expense ratio?

Currently we have no data about the expense ratio of AAPR ETF

What is AAPR inception date?

Currently we have no data about the inception date of AAPR ETF

What is AAPR website?

Currently we have no data about the website of AAPR ETF