AAPR — Innovator Equity Defined Protection ETF - 2 Yr to April 2028
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (ticker: AAPR) is a equity ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2024-04-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.26% |
| 1 Week | -0.15% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 110.37% |
| 2 | Vanguard S&P 500 ETF | VOO | 97.91% |
| 3 | Vanguard S&P 500 ETF | VOO | 97.91% |
| 4 | VOO 03/31/2028 597.55 P | N/A | 8.64% |
| 5 | VOO 03/31/2028 597.55 P | N/A | 8.64% |
| 6 | VOO 03/31/2028 597.55 P | N/A | 4.58% |
| 7 | VOO 03/31/2028 645.35 C | N/A | 0.88% |
| 8 | VOO 03/31/2028 645.35 C | N/A | 0.44% |
| 9 | VOO 03/31/2028 645.35 C | N/A | 0.44% |
| 10 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.43% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Options Collar |
| Category | Volatility Hedged Equity |
| Segment | Alternatives: U.S. - Downside Hedge S&P 500 |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AAPR |
|---|---|
| Full Name | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2024-04-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AAPR track?
AAPR (Innovator Equity Defined Protection ETF - 2 Yr to April 2028) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AAPR?
AAPR has an expense ratio of 0.01% per year.
What is the AUM of AAPR?
Assets under management for AAPR are reported by Goldman Sachs and updated regularly on this page.
Does AAPR pay a dividend?
AAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAPR?
AAPR is issued by Goldman Sachs under the Innovator brand, launched on 2024-04-01.
Open the interactive AAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.