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NYSEARCA:APRQ

Innovator Premium Income 40 Barrier ETF - April (APRQ) Price, Holdings, & News

$24.50 0.00 (0.00%)
As of 04/1/2025

About Innovator Premium Income 40 Barrier ETF - April (NYSEARCA:APRQ)

Key Stats

Today's Range
$24.49
$24.61
50-Day Range
N/A
52-Week Range
N/A
Volume
2,857 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$17.78 million
Dividend Yield
5.06%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 40 Barrier ETF - April (APRQ) is an exchange-traded fund that mostly invests in large cap equity. 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 issued by Innovator.

Innovator Premium Income 40 Barrier ETF - April Expenses

TypeAPRQNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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APRQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

APRQ ETF - Frequently Asked Questions

Innovator Premium Income 40 Barrier ETF - April's stock was trading at $24.5043 at the start of the year. Since then, APRQ shares have increased by 0.0% and is now trading at $24.5043.
View the best growth stocks for 2025 here
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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.

Fund Details

Issuer
Fund Name
Innovator Premium Income 40 Barrier ETF - April
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:APRQ
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$17.78 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 APRQ Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 99.98%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.02%
  • Option on S&P 500 PR
    Holding Weight: 0.02%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -0.02%

This page (NYSEARCA:APRQ) was last updated on 4/20/2025 by MarketBeat.com Staff
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