(AAPR) Innovator Equity Defined - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
AAPR: Options, ETF, Stocks
The Innovator Equity Defined Protection ETF (AAPR) is designed to provide returns based on the performance of the SPDR S&P 500 ETF Trust, with a focus on defined outcomes. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLEX Options that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded option contracts with customizable terms, allowing the fund to tailor its risk and return profile. The fund is non-diversified, meaning it may concentrate its investments in a limited number of securities, which can increase risk.
The ETF is part of the Defined Outcome category, offering exposure to the S&P 500 with a focus on capital protection and defined returns. It trades on the BATS exchange under the ticker symbol AAPR and is domiciled in the United States. The funds strategy is designed to provide a specific outcome, such as protecting capital or participating in market gains up to a certain level, over a defined period.
Based on the provided data, the funds technical indicators suggest a neutral to slightly bullish near-term outlook. The 20-day SMA of 26.61 is marginally above the 50-day SMA of 26.54, indicating a consolidating trend. The 200-day SMA of 25.97 reflects a longer-term bullish trend. The ATR of 0.09 indicates low volatility, suggesting that price movements are likely to remain stable in the near term.
Fundamentally, the AUM of $65.61M reflects moderate scale, which supports reasonable liquidity for investors. Over the next three months, the funds performance will likely remain closely tied to the S&P 500, with the FLEX Options strategy aiming to deliver outcomes consistent with its defined objectives.
Additional Sources for AAPR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAPR ETF Overview
Market Cap in USD | 64m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2024-03-28 |
AAPR ETF Ratings
Growth 5y | 46.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -3.15 |
Analysts | - |
Fair Price Momentum | 24.32 USD |
Fair Price DCF | - |
AAPR Dividends
No Dividends PaidAAPR Growth Ratios
Growth Correlation 3m | 11.5% |
Growth Correlation 12m | 94.4% |
Growth Correlation 5y | 94.4% |
CAGR 5y | 5.40% |
CAGR/Max DD 5y | 1.84 |
Sharpe Ratio 12m | 1.30 |
Alpha | -0.70 |
Beta | 0.29 |
Volatility | 7.94% |
Current Volume | 4.3k |
Average Volume 20d | 6.3k |
As of March 15, 2025, the stock is trading at USD 26.15 with a total of 4,338 shares traded.
Over the past week, the price has changed by -0.88%, over one month by -2.08%, over three months by -1.38% and over the past year by +5.40%.
Partly, yes. Based on ValueRay Analyses, Innovator Equity Defined (BATS:AAPR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.42 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPR as of March 2025 is 24.32. This means that AAPR is currently overvalued and has a potential downside of -7%.
Innovator Equity Defined has no consensus analysts rating.
According to ValueRays Forecast Model, AAPR Innovator Equity Defined will be worth about 26.6 in March 2026. The stock is currently trading at 26.15. This means that the stock has a potential upside of +1.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.6 | 1.6% |