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BATS:APRJ

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

$24.52 -0.29 (-1.17%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.78
$24.82
50-Day Range
$24.71
$24.89
52-Week Range
$23.83
$25.06
Volume
943 shs
Average Volume
5,855 shs
Market Capitalization
$31.88 million
Assets Under Management
$32.34 million
Dividend Yield
5.91%
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.

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Innovator Premium Income 30 Barrier ETF - April Expenses

TypeAPRJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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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 $24.62 at the beginning of 2025. Since then, APRJ stock has decreased by 0.4% and is now trading at $24.5260.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator Premium Income 30 Barrier ETF - April include World Investment Advisors (10.05%), Harbour Investments Inc. (6.75%), Commonwealth Equity Services LLC (5.23%) and Brookstone Capital Management (4.54%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 30 Barrier ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:APRJ
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
4

Fund Statistics

Assets Under Management
$32.34 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 6 APRJ Holdings

  • United States Treasury Bills
    Holding Weight: 99.79%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.12%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.10%
  • Option on S&P 500 PR
    Holding Weight: 0.08%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -0.09%

This page (BATS:APRJ) was last updated on 3/31/2025 by MarketBeat.com Staff
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