BATS:APRJ Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News $24.64 -0.06 (-0.24%) As of 01:04 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$23.40▼$24.8952-Week Range$23.16▼$25.06Volume1,894 shsAverage Volume6,234 shsMarket Capitalization$38.19 millionAssets Under Management$38.30 millionDividend Yield5.68%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%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%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 on January 1st, 2025. Since then, APRJ stock has increased by 0.1% and is now trading at $24.6410. 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%), Harbour Investments Inc. (6.68%), Brookstone Capital Management (4.18%) and OLD Mission Capital LLC (1.92%). 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$38.30 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 Shares1,550,000Beta0.08 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 APRJ HoldingsUnited States Treasury BillsHolding Weight: 80.95%Deposits With Broker For Short PositionsHolding Weight: 17.17%Option on S&P 500 PRHolding Weight: 15.77%United States Treasury BillsHolding Weight: 1.08%United States Treasury BillsHolding Weight: 1.07%United States Treasury BillsHolding Weight: 1.06%Us Bank Mmda - Usbgfs 9Holding Weight: 0.07%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.05%Option on S&P 500 PRHolding Weight: -17.12%Full Holdings Details This page (BATS:APRJ) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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