BATS:APRJ Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News $24.92 +0.01 (+0.04%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$24.88▼$24.9350-Day Range$24.19▼$24.9152-Week Range N/AVolume3,401 shsAverage VolumeN/AMarket Capitalization$38.62 millionAssets Under Management$39.84 millionDividend Yield6.49%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 30 Barrier ETF - April alerts: Email Address About Innovator Premium Income 30 Barrier ETF - AprilThe 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.Read More APRJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive APRJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 30 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 30 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRJ 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$39.84 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 Shares1,550,000Beta0.11 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.Click here to learn how you can benefit from its widespread distribution. Innovator Premium Income 30 Barrier ETF - April ExpensesTypeAPRJLarge 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 30 Barrier ETF - April (APRJ) HoldingsTop 8 APRJ HoldingsUnited States Treasury BillsHolding Weight: 88.48%Deposits With Broker For Short PositionsHolding Weight: 9.72%Option on S&P 500 PRHolding Weight: 8.96%United States Treasury BillsHolding Weight: 1.27%United States Treasury BillsHolding Weight: 1.25%Us Bank Mmda - Usbgfs 9Holding Weight: 0.05%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.05%Option on S&P 500 PRHolding Weight: -9.68%Full Holdings Details Similar ETFsWBI BullBear Quality 3000 ETFNYSEARCA:WBILPacer Swan SOS Moderate (October) ETFBATS:PSMOPacer Swan SOS Conservative (April) ETFBATS:PSCWInnovator U.S. Equity Ultra Buffer ETF - NovemberBATS:UNOVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVInstitutional OwnershipSunbelt Securities Inc.Bought 30,467 shares on 8/16/2024Ownership: 1.990%Vima LLCBought 46,346 shares on 8/8/2024Ownership: 2.990%Commonwealth Equity Services LLCSold 1,285 shares on 7/31/2024Ownership: 5.895%Arkadios Wealth AdvisorsBought 8,286 shares on 7/29/2024Ownership: 0.535%Zimmermann Investment Management & Planning LLCBought 873 shares on 7/27/2024Ownership: 1.027%View All Institutional Transactions APRJ ETF - Frequently Asked Questions How have APRJ shares performed this year? 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 1.4% and is now trading at $24.9181. View the best growth stocks for 2024 here. Who are Innovator Premium Income 30 Barrier ETF - April's major shareholders? Innovator Premium Income 30 Barrier ETF - April's top institutional shareholders include Commonwealth Equity Services LLC (5.89%), Brookstone Capital Management (4.76%), Vima LLC (2.99%) and U.S. Capital Wealth Advisors LLC (2.51%). How do I buy shares of Innovator Premium Income 30 Barrier ETF - April? 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. 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