BATS:APRH Innovator Premium Income 20 Barrier ETF - April (APRH) Price, Holdings, & News $24.85 +0.15 (+0.61%) As of 02/21/2025 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Innovator Premium Income 20 Barrier ETF - April (BATS:APRH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APRH alerts:Sign Up Key Stats Today's Range$24.69▼$24.7850-Day Range$24.65▼$25.0752-Week Range N/AVolume2,157 shsAverage VolumeN/AMarket Capitalization$26.09 millionAssets Under Management$26.70 millionDividend Yield7.88%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 20 Barrier ETF - April (APRH) 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. APRH was launched on Apr 3, 2023 and is managed by Innovator.Read More… Innovator Premium Income 20 Barrier ETF - April ExpensesTypeAPRHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%0.60% Receive APRH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 20 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address APRH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APRH ETF - Frequently Asked Questions How have APRH shares performed this year? Innovator Premium Income 20 Barrier ETF - April's stock was trading at $24.6599 at the beginning of 2025. Since then, APRH stock has increased by 0.8% and is now trading at $24.85. View the best growth stocks for 2025 here. Who are Innovator Premium Income 20 Barrier ETF - April's major shareholders? Top institutional shareholders of Innovator Premium Income 20 Barrier ETF - April include World Investment Advisors (10.98%), Farther Finance Advisors LLC (7.81%), Harbour Investments Inc. (6.62%) and Brookstone Capital Management (4.04%). How do I buy shares of Innovator Premium Income 20 Barrier ETF - April? Shares of APRH 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 IssuerInnovator Capital Management Fund NameInnovator Premium Income 20 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRH 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 Holdings5 Fund Statistics Assets Under Management$26.70 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,050,000Beta0.15 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 6 APRH HoldingsUnited States Treasury BillsHolding Weight: 98.83%Deposits With Broker For Short PositionsHolding Weight: 1.18%Option on S&P 500 PRHolding Weight: 1.07%Us Bank Mmda - Usbgfs 9Holding Weight: 0.10%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on S&P 500 PRHolding Weight: -1.17%Full Holdings Details This page (BATS:APRH) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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