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BATS:APRJ

Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News

$24.84 -0.02 (-0.08%)
(As of 11/20/2024 ET)

About Innovator Premium Income 30 Barrier ETF - April (BATS:APRJ)

Key Stats

Today's Range
$24.79
$24.84
50-Day Range
$24.56
$25.03
52-Week Range
N/A
Volume
1,982 shs
Average Volume
N/A
Market Capitalization
$38.50 million
Assets Under Management
$37.88 million
Dividend Yield
6.49%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 30 Barrier ETF - April (APRJ) 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 APRJ was launched on Apr 3, 2023 and is managed by Innovator.

Innovator Premium Income 30 Barrier ETF - April Expenses

TypeAPRJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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APRJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

APRJ ETF - Frequently Asked Questions

Innovator Premium Income 30 Barrier ETF - April's stock was trading at $24.57 at the start of the year. Since then, APRJ shares have increased by 1.1% and is now trading at $24.8402.
View the best growth stocks for 2024 here
.

Innovator Premium Income 30 Barrier ETF - April's top institutional investors include Harbour Investments Inc. (6.96%), Vima LLC (3.06%), Richard P Slaughter Associates Inc (2.99%) and Sunbelt Securities Inc. (1.93%).

Shares of APRJ 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 30 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
6

Fund Statistics

Assets Under Management
$37.90 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
0.11
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Top 7 APRJ Holdings

  • United States Treasury Bills
    Holding Weight: 95.28%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.56%
  • Option on S&P 500 PR
    Holding Weight: 3.25%
  • United States Treasury Bills
    Holding Weight: 1.35%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.02%
  • Option on S&P 500 PR
    Holding Weight: -3.54%

This page (BATS:APRJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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