BATS:APRD Innovator Premium Income 10 Barrier ETF - April (APRD) Price, Holdings, & News $25.02 +0.05 (+0.20%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$24.98▼$25.0250-Day Range$24.09▼$25.0452-Week Range N/AVolume917 shsAverage VolumeN/AMarket Capitalization$8.13 millionAssets Under Management$9.38 millionDividend Yield9.28%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 10 Barrier ETF - April alerts: Email Address About Innovator Premium Income 10 Barrier ETF - AprilThe 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.Read More APRD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive APRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 10 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 10 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRD Inception Date4/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$9.38 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares325,000Beta0.23 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad InvestorPlace44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. But now a looming disaster is threatening America. And it's unlike anything we've ever experienced before.The information in this video is crucially valuable. Innovator Premium Income 10 Barrier ETF - April ExpensesTypeAPRDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator Premium Income 10 Barrier ETF - April (APRD) HoldingsTop 8 APRD HoldingsUnited States Treasury BillsHolding Weight: 87.60%Deposits With Broker For Short PositionsHolding Weight: 10.57%Option on S&P 500 PRHolding Weight: 9.01%United States Treasury BillsHolding Weight: 1.68%United States Treasury BillsHolding Weight: 1.67%Us Bank Mmda - Usbgfs 9Holding Weight: 0.04%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.14%Option on S&P 500 PRHolding Weight: -10.43%Full Holdings Details Similar ETFsInnovator Premium Income 20 Barrier ETF - JanuaryBATS:JANHInnovator Nasdaq-100 10 Buffer ETF - QuarterlyNASDAQ:QBUFAllianzIM U.S. Large Cap Buffer10 Nov ETFNYSEARCA:NVBTIQ Winslow Focused Large Cap Growth ETFNYSEARCA:IWFGInnovator U.S. Equity Accelerated ETF - JanuaryBATS:XDJAInstitutional OwnershipCommonwealth Equity Services LLCSold 3,757 shares on 7/31/2024Ownership: 2.924%View All Institutional Transactions APRD ETF - Frequently Asked Questions How have APRD shares performed this year? Innovator Premium Income 10 Barrier ETF - April's stock was trading at $24.77 at the start of the year. Since then, APRD stock has increased by 1.0% and is now trading at $25.0198. View the best growth stocks for 2024 here. Who are Innovator Premium Income 10 Barrier ETF - April's major shareholders? Innovator Premium Income 10 Barrier ETF - April's top institutional investors include Commonwealth Equity Services LLC (2.92%). How do I buy shares of Innovator Premium Income 10 Barrier ETF - April? 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. Compare Top Brokerages Here. This page (BATS:APRD) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a...Market JAR | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredNvidia needs these 3 companies on a new $1 trillion SuperprojectNvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And i...Weiss Ratings | SponsoredUnlock the Secret to Easy Wins with Iron CondorsDiscover the power of Iron Condor trades – a low-risk, high-reward strategy that allows you to profit consiste...Netpicks | SponsoredWhy Institutions Are Bullish on BitcoinThe recent dip in the crypto market might be stressful… But it also presents a tremendous opportunity for s...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Premium Income 10 Barrier ETF - April Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Premium Income 10 Barrier ETF - April With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.