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BATS:APRD

Innovator Premium Income 10 Barrier ETF - April (APRD) Price, Holdings, & News

$25.00 +0.09 (+0.38%)
As of 03/27/2025 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Premium Income 10 Barrier ETF - April (BATS:APRD)

Key Stats

Today's Range
$24.87
$24.94
50-Day Range
$24.79
$25.03
52-Week Range
$23.60
$25.21
Volume
2,340 shs
Average Volume
1,835 shs
Market Capitalization
$9.38 million
Assets Under Management
$9.38 million
Dividend Yield
7.96%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 10 Barrier ETF - April (APRD) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. APRD was launched on Apr 3, 2023 and is managed by Innovator.

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Innovator Premium Income 10 Barrier ETF - April Expenses

TypeAPRDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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APRD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

APRD ETF - Frequently Asked Questions

Innovator Premium Income 10 Barrier ETF - April's stock was trading at $24.6949 on January 1st, 2025. Since then, APRD stock has increased by 1.2% and is now trading at $25.00.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Premium Income 10 Barrier ETF - April include Atria Investments Inc (12.35%), Harbour Investments Inc. (10.64%), OLD Mission Capital LLC (5.95%) and Chapman Financial Group LLC (1.98%).

Shares of APRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 10 Barrier ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:APRD
Inception Date
4/3/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$9.38 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.23
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Top 6 APRD Holdings

  • United States Treasury Bills
    Holding Weight: 99.72%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.22%
  • Option on S&P 500 PR
    Holding Weight: 0.18%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.10%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -0.22%

This page (BATS:APRD) was last updated on 3/28/2025 by MarketBeat.com Staff
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