Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR)
AAPR is an actively managed ETF by Innovator. AAPR launched on Mar 28, 2024 and has a 0.79% expense ratio.
ETF Info
Expense Ratio
AAPR features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Equity Defined Protection ETF - 2 Yr To April 2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAPR
N/A
0.19%
4.19%
N/A
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AAPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.89% | 2.18% | 1.69% | 0.73% | 1.77% | 1.14% | -0.55% | 1.47% | 6.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Defined Protection ETF - 2 Yr To April 2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Equity Defined Protection ETF - 2 Yr To April 2026 was 2.18%, occurring on Aug 7, 2024. Recovery took 7 trading sessions.
The current Innovator Equity Defined Protection ETF - 2 Yr To April 2026 drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-2.18% | Jul 17, 2024 | 16 | Aug 7, 2024 | 7 | Aug 16, 2024 | 23 |
-2.06% | Apr 2, 2024 | 14 | Apr 19, 2024 | 18 | May 15, 2024 | 32 |
-1.16% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
-0.86% | Dec 9, 2024 | 8 | Dec 18, 2024 | — | — | — |
-0.82% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current Innovator Equity Defined Protection ETF - 2 Yr To April 2026 volatility is 1.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.