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BATS:APRJ

Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News

$24.65 -0.05 (-0.20%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Premium Income 30 Barrier ETF - April (BATS:APRJ)

Key Stats

Today's Range
$24.63
$24.69
50-Day Range
$24.29
$24.92
52-Week Range
$23.16
$25.06
Volume
1,894 shs
Average Volume
5,937 shs
Market Capitalization
$38.21 million
Assets Under Management
$38.19 million
Dividend Yield
5.68%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Premium Income 30 Barrier ETF - April Expenses

TypeAPRJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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APRJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

APRJ ETF - Frequently Asked Questions

Innovator Premium Income 30 Barrier ETF - April's stock was trading at $24.62 at the start of the year. Since then, APRJ stock has increased by 0.1% and is now trading at $24.65.

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

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 30 Barrier ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:APRJ
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
8

Fund Statistics

Assets Under Management
$38.19 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
0.09
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Top 8 APRJ Holdings

  • United States Treasury Bills
    Holding Weight: 83.60%
  • Deposits With Broker For Short Positions
    Holding Weight: 14.16%
  • Option on S&P 500 PR
    Holding Weight: 13.07%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 1.13%
  • United States Treasury Bills
    Holding Weight: 1.10%
  • United States Treasury Bills
    Holding Weight: 1.09%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.04%
  • Option on S&P 500 PR
    Holding Weight: -14.11%

This page (BATS:APRJ) was last updated on 7/6/2025 by MarketBeat.com Staff
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