(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.

Ticker Symbol: AAPR Exchange: BATS Type: ETF Country Origin: USA ETF Category: Defined Outcome Average Volume 20d: 9970 Last Price: 26.49 SMA 20: 26.61 SMA 50: 26.54 SMA 200: 25.97 ATR: 0.09 AUM: 65.61M USD

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

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 Paid

AAPR 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
What is the price of AAPR stocks?
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%.
Is Innovator Equity Defined a good stock to buy?
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%.
Is AAPR a buy, sell or hold?
Innovator Equity Defined has no consensus analysts rating.
What are the forecast for AAPR stock price target?
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%