BATS:APRJ Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News $24.42 +0.51 (+2.11%) Closing price 03:46 PM EasternExtended Trading$24.42 0.00 (0.00%) As of 04:05 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 30 Barrier ETF - April (BATS:APRJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APRJ alerts:Sign Up Key Stats Today's Range$23.92▼$24.1250-Day Range$23.40▼$24.8952-Week Range$23.16▼$25.06Volume2,221 shsAverage Volume6,460 shsMarket Capitalization$37.86 millionAssets Under Management$37.77 millionDividend Yield5.73%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 30 Barrier ETF - April (APRJ) 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 APRJ was launched on Apr 3, 2023 and is managed by Innovator.Read More… Innovator Premium Income 30 Barrier ETF - April ExpensesTypeAPRJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%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 APRJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 30 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address APRJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APRJ ETF - Frequently Asked Questions How have APRJ shares performed this year? Innovator Premium Income 30 Barrier ETF - April's stock was trading at $24.62 at the beginning of 2025. Since then, APRJ shares have decreased by 0.8% and is now trading at $24.4250. View the best growth stocks for 2025 here. Who are Innovator Premium Income 30 Barrier ETF - April's major shareholders? Top institutional shareholders of Innovator Premium Income 30 Barrier ETF - April include World Investment Advisors (7.87%), Brookstone Capital Management (4.18%), Richard P Slaughter Associates Inc (1.70%) and Farther Finance Advisors LLC (1.29%). How do I buy shares of Innovator Premium Income 30 Barrier ETF - April? Shares of APRJ 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 30 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRJ 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$37.77 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 Shares1,550,000Beta0.08 (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 9 APRJ HoldingsUnited States Treasury BillsHolding Weight: 71.16%Deposits With Broker For Short PositionsHolding Weight: 28.42%Option on S&P 500 PRHolding Weight: 26.00%United States Treasury BillsHolding Weight: 0.95%United States Treasury BillsHolding Weight: 0.94%United States Treasury BillsHolding Weight: 0.93%Us Bank Mmda - Usbgfs 9Holding Weight: 0.03%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.08%Option on S&P 500 PRHolding Weight: -28.33%Full Holdings Details This page (BATS:APRJ) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredElon Musk’s next move from the Oval Office?No one is closer to President Trump than Tesla CEO Elon Musk. 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