BATS:APRQ Innovator Premium Income 40 Barrier ETF - April (APRQ) Price, Holdings, & News $24.69 +0.04 (+0.18%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$24.66▼$24.6650-Day Range$24.59▼$24.9652-Week Range N/AVolume9 shsAverage VolumeN/AMarket Capitalization$20.99 millionAssets Under Management$19.13 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… Innovator Premium Income 40 Barrier ETF - April ExpensesTypeAPRQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.46%0.54%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%Net Expense0.79%0.62%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 40 Barrier ETF - OctoberOctober 30, 2024 | markets.businessinsider.comInnovator Preium Income 40 Barrier Etf April Share Trades (APRQ.US)October 3, 2024 | lse.co.ukElon Musk: my AI will be “worth more than Tesla”Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...January 22, 2025 | Behind the Markets (Ad)Innovator 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.comThe Retirees Taxable Dividend Portfolio - April 2024 Income UpdateMay 18, 2024 | seekingalpha.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 $24.5898 at the start of the year. Since then, APRQ shares have increased by 0.4% and is now trading at $24.69. View the best growth stocks for 2025 here. Who are Innovator Premium Income 40 Barrier ETF - April's major shareholders? Innovator Premium Income 40 Barrier ETF - April's top institutional shareholders include Brookstone Capital Management (2.30%) and Richard P Slaughter Associates Inc (1.63%). 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. What other stocks do shareholders of Innovator Premium Income 40 Barrier ETF - April own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Premium Income 40 Barrier ETF - April investors own include Ford Motor (F), Accenture (ACN), Bank of America (BAC), Blink Charging (BLNK), First Horizon (FHN), JPMorgan Chase & Co. (JPM) and SPDR S&P Regional Banking ETF (KRE). 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 Holdings5 Fund Statistics Assets Under Management$19.12 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares850,000Beta0.06 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 6 APRQ HoldingsUnited States Treasury BillsHolding Weight: 98.62%Deposits With Broker For Short PositionsHolding Weight: 1.46%Option on S&P 500 PRHolding Weight: 1.33%Us Bank Mmda - Usbgfs 9Holding Weight: 0.05%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on S&P 500 PRHolding Weight: -1.45%Full Holdings Details This page (BATS:APRQ) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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