BATS:APRQ Innovator Premium Income 40 Barrier ETF - April (APRQ) Price, Holdings, & News $24.85 +0.05 (+0.20%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$24.78▼$24.9350-Day Range$24.28▼$24.8352-Week Range N/AVolume407 shsAverage VolumeN/AMarket Capitalization$21.12 millionAssets Under Management$19.87 millionDividend Yield5.48%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 40 Barrier ETF - April alerts: Email Address About Innovator Premium Income 40 Barrier ETF - AprilThe 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 APRQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRQ ETF News HeadlinesJuly 19, 2024 | finance.yahoo.comInnovator Premium Income 15 Buffer ETF - July (LJUL)May 25, 2024 | finance.yahoo.comInnovator Premium Income 30 Barrier ETF - July (JULJ)September 16, 2024 | DTI (Ad)Ever heard of this 8-day bitcoin profit window? Did you know Bitcoin almost always soars higher during This 8-Day Profit Window? And when I say almost always… I really mean it. For over a year now, traders have had the chance to cash in during this time with an 83% success rate using these New Bitcoin Options. Now of course I can’t promise future returns or against losses…May 18, 2024 | seekingalpha.comThe Retirees Taxable Dividend Portfolio - April 2024 Income UpdateApril 23, 2024 | marketwatch.comW.R. Berkley 1Q Net Income as Premium Writing, Investment Income GrowJanuary 9, 2024 | finance.yahoo.comInnovator Premium Income 30 Barrier ETF - April (APRJ)December 20, 2023 | seekingalpha.comAPRQ Innovator Premium Income 40 Barrier ETF - AprilDecember 6, 2023 | finance.yahoo.comInnovator Premium Income 40 Barrier ETF - July (JULQ)See More Headlines 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 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$19.87 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Innovator Premium Income 40 Barrier ETF - April ExpensesTypeAPRQLarge 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 40 Barrier ETF - April (APRQ) HoldingsTop 8 APRQ HoldingsUnited States Treasury BillsHolding Weight: 90.19%Deposits With Broker For Short PositionsHolding Weight: 8.06%Option on S&P 500 PRHolding Weight: 7.49%United States Treasury BillsHolding Weight: 1.15%United States Treasury BillsHolding Weight: 1.14%Us Bank Mmda - Usbgfs 9Holding Weight: 0.03%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.03%Option on S&P 500 PRHolding Weight: -8.04%Full Holdings Details Similar ETFsFT Vest U.S. Equity Max Buffer ETF - JulyBATS:JULMInnovator Premium Income 20 Barrier ETF - OctoberBATS:OCTHTrueShares Structured Outcome (November) ETFBATS:NOVZFT Vest U.S. Equity Max Buffer ETF - AugustBATS:AUGMInnovator U.S. Equity Accelerated Plus ETF - JanuaryBATS:XTJAInstitutional OwnershipBrookstone Capital ManagementBought 5,355 shares on 7/18/2024Ownership: 3.157%Richard P Slaughter Associates IncBought 1,342 shares on 7/10/2024Ownership: 1.546%View All Institutional Transactions 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 the year. Since then, APRQ shares have increased by 0.9% and is now trading at $24.8502. View the best growth stocks for 2024 here. Who are Innovator Premium Income 40 Barrier ETF - April's major shareholders? Top institutional shareholders 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. 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