AAPR · Fund Operations ETF
$29.81
+0.04 (+0.12%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
1552
Avg daily vol (3M)
4436
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Innovator Equity Defined Protection ETF - 2 Yr to April 2028 and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-1A | 811-22135 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22135 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-22135 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-22135 | Original | — | — |
| 2021-08-23 | 2020-10-31 | N-1A | 811-22135 | Amendment | — | — |
| 2021-01-12 | 2020-10-31 | N-1A | 811-22135 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-22135 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Innovator Capital Management, LLC | — | — |
| Sub-Adviser | Gradient Investmens LLC | — | — |
| Sub-Adviser | Milliman Financial Risk Management LLC | — | — |
| Sub-Adviser | Parametric Portfolio Associates | — | — |
| Sub-Adviser | Penserra Capital Management LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | CBOE Global Indices, LLC | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Principal Underwriter | Foreside Funds Distributors LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |