BATS:APRH Innovator Premium Income 20 Barrier ETF - April (APRH) Price, Holdings, & News $24.98 +0.03 (+0.12%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$24.91▼$24.9850-Day Range$24.25▼$24.9752-Week Range N/AVolume408 shsAverage VolumeN/AMarket Capitalization$26.23 millionAssets Under Management$28.68 millionDividend Yield7.88%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 20 Barrier ETF - April alerts: Email Address About Innovator Premium Income 20 Barrier ETF - AprilThe 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 APRH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings7 Fund Statistics Assets Under Management$28.68 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. Innovator Premium Income 20 Barrier ETF - April ExpensesTypeAPRHLarge 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 20 Barrier ETF - April (APRH) HoldingsTop 8 APRH HoldingsUnited States Treasury BillsHolding Weight: 87.26%Deposits With Broker For Short PositionsHolding Weight: 10.94%Option on S&P 500 PRHolding Weight: 9.85%United States Treasury BillsHolding Weight: 1.43%United States Treasury BillsHolding Weight: 1.42%Us Bank Mmda - Usbgfs 9Holding Weight: 0.03%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.08%Option on S&P 500 PRHolding Weight: -10.86%Full Holdings Details Similar ETFsInnovator Uncapped Accelerated U.S. Equity ETFBATS:XUSPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustBATS:XAUGCalamos Nasdaq-100 Structured Alt Protection ETF - SeptemberNYSEARCA:CPNSCalvert US Select Equity ETFNYSEARCA:CVSETactical Advantage ETFNYSEARCA:FDATInstitutional OwnershipSunbelt Securities Inc.Bought 19,110 shares on 8/16/2024Ownership: 2.594%Commonwealth Equity Services LLCBought 4,795 shares on 7/31/2024Ownership: 5.809%Atria Wealth Solutions Inc.Sold 29,966 shares on 7/22/2024Ownership: 4.308%Brookstone Capital ManagementBought 5,082 shares on 7/18/2024Ownership: 4.854%Maia Wealth LLCBought 50,762 shares on 7/16/2024Ownership: 4.834%View All Institutional Transactions APRH ETF - Frequently Asked Questions How have APRH shares performed this year? Innovator Premium Income 20 Barrier ETF - April's stock was trading at $24.6950 at the beginning of the year. Since then, APRH shares have increased by 1.2% and is now trading at $24.9799. View the best growth stocks for 2024 here. Who are Innovator Premium Income 20 Barrier ETF - April's major shareholders? Innovator Premium Income 20 Barrier ETF - April's top institutional investors include Commonwealth Equity Services LLC (5.81%), Brookstone Capital Management (4.85%), Maia Wealth LLC (4.83%) and Atria Wealth Solutions Inc. (4.31%). 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. Compare Top Brokerages Here. 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