AAPR Holdings — Innovator Equity Defined Protection ETF - 2 Yr to April 2026
All 6 reported holdings of Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 108.38% | $78.72M |
| US Bank Mmda - Usbgfs 9 | 0.45% | $329.31K |
AAPR overview: performance, fees, allocation and SEC filings