Innovator Premium Income 30 Barrier ETF - April (APRJ): ETF
ETF traded on BATS under symbol APRJ. Quoted in usd.
Innovator Premium Income 30 Barrier ETF - April
+0.11%$24.66
BATS:APRJEquity
AUM $27.13M·YTD --·Yield --
BATS:APRJ$24.66+0.11%AUM $27.13MAbout APRJ
Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important to note that there is no assurance that the outcomes for a specific Outcome Period will materialize, or that the Fund will successfully meet its investment objective.
Largest holdings
- United States Treasury Bill 03/18/202799.23%
- SPX 03/31/2027 4504.58 P10.12%
- United States Treasury Bill 12/24/20261.71%
- US BANK MMDA - USBGFS 9 09/01/20370.00%
- Cash & Other-0.09%
- XSP 03/31/2027 456.99 P-0.35%
- SPX 03/31/2027 4569.86 P-10.63%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.13M
NAV$24.67
Premium/Discount-0.05%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateApr. 3, 2023
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.47$25.20
Current: $24.66
Volume
Volume596
Avg Volume3.90K
Vol/Avg0.15x
30d
3.62K
60d
4.30K
90d
4.43K
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