Free Trial
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)
Today's Range
$24.91
$24.98
50-Day Range
$24.25
$24.97
52-Week Range
N/A
Volume
408 shs
Average Volume
N/A
Market Capitalization
$26.23 million
Assets Under Management
$28.68 million
Dividend Yield
7.88%
Net Expense Ratio
0.79%

About Innovator Premium Income 20 Barrier ETF - April

The 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.

APRH Stock Price History

APRH ETF News Headlines

No 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 20 Barrier ETF - April
Tax Classification
Regulated Investment Company
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
7

Fund Statistics

Assets Under Management
$28.68 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.15
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth 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

Innovator Premium Income 20 Barrier ETF - April Expenses

TypeAPRHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 8 APRH Holdings

  • United States Treasury Bills
    Holding Weight: 87.26%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.94%
  • Option on S&P 500 PR
    Holding Weight: 9.85%
  • United States Treasury Bills
    Holding Weight: 1.43%
  • United States Treasury Bills
    Holding Weight: 1.42%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.03%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.08%
  • Option on S&P 500 PR
    Holding Weight: -10.86%

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.

This page (BATS:APRH) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners