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BATS:APRH

Innovator Premium Income 20 Barrier ETF - April (APRH) Price, Holdings, & News

$24.76
+0.02 (+0.08%)
(As of 07/15/2024 ET)
Today's Range
$24.76
$24.80
50-Day Range
$24.58
$25.00
52-Week Range
N/A
Volume
5,558 shs
Average Volume
N/A
Market Capitalization
$25.99 million
Assets Under Management
$29.06 million
Dividend Yield
7.88%
Net Expense Ratio
0.79%

About Innovator Premium Income 20 Barrier ETF - April

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.

APRH Stock Price History

APRH ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 20 Barrier ETF - April
Tax Classification
Regulated Investment Company
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
7

Fund Statistics

Assets Under Management
$29.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.15
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Innovator Premium Income 20 Barrier ETF - April Expenses

TypeAPRHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.63%0.70%0.70%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.37%-0.59%
Net Expense0.79%0.61%0.60%0.64%0.59%

Innovator Premium Income 20 Barrier ETF - April (APRH) Holdings

Top 8 APRH Holdings

  • United States Treasury Bills
    Holding Weight: 87.62%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.57%
  • Option on S&P 500 PR
    Holding Weight: 9.48%
  • United States Treasury Bills
    Holding Weight: 1.44%
  • United States Treasury Bills
    Holding Weight: 1.43%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.03%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.07%
  • Option on S&P 500 PR
    Holding Weight: -10.49%

APRH ETF - Frequently Asked Questions

How have APRH shares performed this year?

Innovator Premium Income 20 Barrier ETF - April's stock was trading at $24.6950 at the beginning of 2024. Since then, APRH stock has increased by 0.2% and is now trading at $24.7550.
View the best growth stocks for 2024 here
.

Who are Innovator Premium Income 20 Barrier ETF - April's major shareholders?

Top institutional shareholders of Innovator Premium Income 20 Barrier ETF - April include CWM LLC (1.61%).

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.
Compare Top Brokerages Here.

This page (BATS:APRH) was last updated on 7/16/2024 by MarketBeat.com Staff

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