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BATS:APRD

Innovator Premium Income 10 Barrier ETF - April (APRD) Price, Holdings, & News

$24.55 -0.36 (-1.43%)
As of 04/1/2025
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Premium Income 10 Barrier ETF - April (BATS:APRD)

Key Stats

Today's Range
$24.87
$24.94
50-Day Range
$24.55
$24.55
52-Week Range
$23.60
$25.21
Volume
2,340 shs
Average Volume
1,778 shs
Market Capitalization
$9.21 million
Assets Under Management
$9.20 million
Dividend Yield
7.70%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Premium Income 10 Barrier ETF - April Expenses

TypeAPRDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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APRD ETF News Headlines

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

APRD ETF - Frequently Asked Questions

Innovator Premium Income 10 Barrier ETF - April's stock was trading at $24.6949 at the start of the year. Since then, APRD shares have decreased by 0.6% and is now trading at $24.55.

Shares of APRD 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
Innovator Capital Management
Fund Name
Innovator Premium Income 10 Barrier ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:APRD
Inception Date
4/3/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$9.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.23
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Top 1 APRD Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 100.00%

This page (BATS:APRD) was last updated on 7/20/2025 by MarketBeat.com Staff
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