BATS:APRH Innovator Premium Income 20 Barrier ETF - April (APRH) Price, Holdings, & News $24.98 +0.20 (+0.81%) As of 10:01 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 20 Barrier ETF - April (BATS:APRH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APRH alerts:Sign Up Key Stats Today's Range$24.72▼$24.7950-Day Range$24.73▼$25.1752-Week Range$23.04▼$25.19Volume314 shsAverage Volume5,094 shsMarket Capitalization$27.47 millionAssets Under Management$27.47 millionDividend Yield6.45%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 20 Barrier ETF - April (APRH) 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. APRH was launched on Apr 3, 2023 and is managed by Innovator. Read More Innovator Premium Income 20 Barrier ETF - April ExpensesTypeAPRHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive APRH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 20 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address APRH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APRH ETF - Frequently Asked Questions How have APRH shares performed this year? Innovator Premium Income 20 Barrier ETF - April's stock was trading at $24.6599 on January 1st, 2025. Since then, APRH stock has increased by 1.3% and is now trading at $24.9760. Who are Innovator Premium Income 20 Barrier ETF - April's major shareholders? Innovator Premium Income 20 Barrier ETF - April's top institutional investors include Harbour Investments Inc. (15.26%), World Investment Advisors (10.79%), Brookstone Capital Management (3.90%) and Whipplewood Advisors LLC (2.61%). How do I buy shares of Innovator Premium Income 20 Barrier ETF - April? Shares of APRH 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 IssuerInnovator Capital Management Fund NameInnovator Premium Income 20 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRH Inception Date4/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$27.48 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,100,000Beta0.14 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 APRH HoldingsUnited States Treasury BillsHolding Weight: 86.16%Deposits With Broker For Short PositionsHolding Weight: 12.14%Option on S&P 500 PRHolding Weight: 11.01%United States Treasury BillsHolding Weight: 1.41%United States Treasury BillsHolding Weight: 1.40%Us Bank Mmda - Usbgfs 9Holding Weight: 0.02%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.05%Option on S&P 500 PRHolding Weight: -12.08%Full Holdings Details This page (BATS:APRH) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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