Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 105.46% of fund assets.
Innovator Equity Defined Protection ETF - 2 Yr to April 2026 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAPR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
105.46% | $54,968,182.96 | 83,212 |
|
-
APPLIED MATERIALS INC /DE
|
5.65% | $2,945,405.98 | 869 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $354,807.36 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $186,953.39 | 186,953 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$164,111.04 | -36 |
|
-
APPLIED MATERIALS INC /DE
|
-11.77% | -$6,136,704.20 | -869 |
Advertisement (320x50)