BATS:APRH Innovator Premium Income 20 Barrier ETF - April (APRH) Price, Holdings, & News $24.77 +0.37 (+1.52%) Closing price 05/23/2025 03:54 PM EasternExtended Trading$24.78 +0.00 (+0.00%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$24.40▼$24.5250-Day Range$23.06▼$24.9352-Week Range$23.04▼$25.11Volume10,971 shsAverage Volume5,181 shsMarket Capitalization$27.25 millionAssets Under Management$27.17 millionDividend Yield6.50%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%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 at the beginning of the year. Since then, APRH shares have increased by 0.5% and is now trading at $24.7740. View the best growth stocks for 2025 here. Who are Innovator Premium Income 20 Barrier ETF - April's major shareholders? Innovator Premium Income 20 Barrier ETF - April's top institutional investors include World Investment Advisors (10.20%), OLD Mission Capital LLC (7.08%), Harbour Investments Inc. (6.26%) and Maia Wealth LLC (4.57%). 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$27.17 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares1,100,000Beta0.12 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 9 APRH HoldingsUnited States Treasury BillsHolding Weight: 78.33%Deposits With Broker For Short PositionsHolding Weight: 19.78%Option on S&P 500 PRHolding Weight: 17.74%United States Treasury BillsHolding Weight: 1.30%United States Treasury BillsHolding Weight: 1.29%United States Treasury BillsHolding Weight: 1.28%Us Bank Mmda - Usbgfs 9Holding Weight: 0.07%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.09%Option on S&P 500 PRHolding Weight: -19.70%Full Holdings Details This page (BATS:APRH) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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