Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$72.41M
Expense ratio
0.79%
Yield
0.00%
YTD return
+4.00%
Last price
$29.43
Active · Coverage 75% · medium
Today
48.8
Outlook
47.0
Block A (composite-derived)
43.4
Block C (market behavior)
49.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.4
Coverage 75% · medium
Liquidity
47.4
Expenses
45.0
Performance
37.8
Volatility
91.3
Dividend
14.9
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2024. Assets under management: 52,123,004.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, liquidity, expenses.
Annualized one-year realized volatility 2%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by VOO.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco Enhanced Dividend Preferred ETF is an exchange-traded fund designed to provide investors with access to a diversified portfolio of preferred securities. Its primary function is to deliver a competitive dividend income by investing in preferred stocks that are anticipated to have higher yields. This ETF is particularly appealing to those looking for a steady income stream as preferred stocks typically offer fixed dividend payments. Preferred securities within the fund are primarily issued by companies in sectors such as financial services, utilities, and real estate, where preferred shares are a common financing instrument. The ETF incorporates an enhanced approach by selecting securities based on measures such as credit quality and dividend yield potential, emphasizing the stability and reliability of income. The Invesco Enhanced Dividend Preferred ETF plays a significant role in the financial markets by bridging the gap between traditional fixed-income instruments and equities, offering a unique blend of regular income with potential for modest capital appreciation. It allows investors to diversify their income portfolios and mitigate risks associated with interest rate fluctuations, making it a notable option within the broader landscape of income-generating investments.
30-day change
$20.29M
90-day change
—
Current AUM: $72,408,472. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AAPR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.