BATS:APRQ Innovator Premium Income 40 Barrier ETF - April (APRQ) Price, Holdings, & News $24.84 +0.01 (+0.04%) (As of 09/18/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership Get Innovator Premium Income 40 Barrier ETF - April alerts: Email Address About Innovator Premium Income 40 Barrier ETF - April (BATS:APRQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APRQ alerts:Sign Up Key Stats Today's Range$24.80▼$24.8850-Day Range$24.28▼$24.8552-Week Range N/AVolume840 shsAverage VolumeN/AMarket Capitalization$21.11 millionAssets Under Management$19.88 millionDividend Yield5.48%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 40 Barrier ETF - April (APRQ) 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. APRQ was launched on Apr 3, 2023 and is managed by Innovator.Read More… Kamala Harris To Tank the Market? (Ad)URGENT ELECTION MELTDOWN WARNING From the former CIA advisor who predicted President Trump’s win in 2016…Click here now to see how to protect yourself. Innovator Premium Income 40 Barrier ETF - April ExpensesTypeAPRQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%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% Receive APRQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 40 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address APRQ ETF News HeadlinesInnovator Premium Income 15 Buffer ETF - July (LJUL)July 19, 2024 | finance.yahoo.comInnovator Premium Income 30 Barrier ETF - July (JULJ)May 25, 2024 | finance.yahoo.comKamala Harris To Tank the Market?URGENT ELECTION MELTDOWN WARNING From the former CIA advisor who predicted President Trump’s win in 2016…September 18, 2024 | Paradigm Press (Ad)The Retirees Taxable Dividend Portfolio - April 2024 Income UpdateMay 18, 2024 | seekingalpha.comW.R. Berkley 1Q Net Income as Premium Writing, Investment Income GrowApril 23, 2024 | marketwatch.comInnovator Premium Income 30 Barrier ETF - April (APRJ)January 9, 2024 | finance.yahoo.comSee More Headlines APRQ ETF - Frequently Asked Questions How have APRQ shares performed this year? Innovator Premium Income 40 Barrier ETF - April's stock was trading at $24.62 at the beginning of 2024. Since then, APRQ shares have increased by 0.9% and is now trading at $24.84. View the best growth stocks for 2024 here. Who are Innovator Premium Income 40 Barrier ETF - April's major shareholders? Top institutional investors of Innovator Premium Income 40 Barrier ETF - April include Brookstone Capital Management (3.16%) and Richard P Slaughter Associates Inc (1.55%). How do I buy shares of Innovator Premium Income 40 Barrier ETF - April? Shares of APRQ 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 IssuerInnovator Capital Management Fund NameInnovator Premium Income 40 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRQ 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$19.88 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares850,000Beta0.06 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 Top 8 APRQ HoldingsUnited States Treasury BillsHolding Weight: 90.61%Deposits With Broker For Short PositionsHolding Weight: 7.55%Option on S&P 500 PRHolding Weight: 7.00%United States Treasury BillsHolding Weight: 1.15%United States Treasury BillsHolding Weight: 1.14%Us Bank Mmda - Usbgfs 9Holding Weight: 0.10%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.03%Option on S&P 500 PRHolding Weight: -7.52%Full Holdings Details This page (BATS:APRQ) was last updated on 9/18/2024 by MarketBeat.com Staff From Our Partners44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. 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