BATS:APRH Innovator Premium Income 20 Barrier ETF - April (APRH) Price, Holdings, & News $25.05 +0.28 (+1.12%) Closing price 08/22/2025 03:50 PM EasternExtended Trading$25.06 +0.00 (+0.00%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$24.72▼$24.7950-Day Range$24.73▼$25.1752-Week Range$23.04▼$25.19Volume314 shsAverage Volume5,094 shsMarket Capitalization$27.56 millionAssets Under Management$27.47 millionDividend Yield6.43%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. 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%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%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 on January 1st, 2025. Since then, APRH shares have increased by 1.6% and is now trading at $25.0540. Who are Innovator Premium Income 20 Barrier ETF - April's major shareholders? Innovator Premium Income 20 Barrier ETF - April's top institutional shareholders include Harbour Investments Inc. (15.26%), World Investment Advisors (10.79%), Brookstone Capital Management (3.90%) and Whipplewood Advisors LLC (2.61%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$27.47 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 Shares1,100,000Beta0.14 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 8 APRH HoldingsUnited States Treasury BillsHolding Weight: 86.16%Deposits With Broker For Short PositionsHolding Weight: 12.14%Option on S&P 500 PRHolding Weight: 11.01%United States Treasury BillsHolding Weight: 1.41%United States Treasury BillsHolding Weight: 1.40%Us Bank Mmda - Usbgfs 9Holding Weight: 0.02%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.05%Option on S&P 500 PRHolding Weight: -12.08%Full Holdings Details This page (BATS:APRH) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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