BATS:APRJ Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News $24.63 -0.07 (-0.28%) As of 07/7/2025 03:25 PM 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 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$24.63▼$24.6950-Day Range$24.29▼$24.9252-Week Range$23.16▼$25.06Volume1,894 shsAverage Volume5,919 shsMarket Capitalization$38.18 millionAssets Under Management$38.19 millionDividend Yield5.68%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.58%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 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 on January 1st, 2025. Since then, APRJ shares have increased by 0.0% and is now trading at $24.63. 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$38.19 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,550,000Beta0.09 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 8 APRJ HoldingsUnited States Treasury BillsHolding Weight: 83.60%Deposits With Broker For Short PositionsHolding Weight: 14.16%Option on S&P 500 PRHolding Weight: 13.07%Us Bank Mmda - Usbgfs 9Holding Weight: 1.13%United States Treasury BillsHolding Weight: 1.10%United States Treasury BillsHolding Weight: 1.09%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Option on S&P 500 PRHolding Weight: -14.11%Full Holdings Details This page (BATS:APRJ) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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