BATS:APRJ Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free APRJ Stock Alerts $24.54 +0.05 (+0.20%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.52▼$24.5950-Day Range$24.31▼$24.9452-Week Range N/AVolume4,431 shsAverage VolumeN/AMarket Capitalization$38.04 millionAssets Under Management$37.96 millionDividend Yield6.55%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 30 Barrier ETF - April alerts: Email Address About Innovator Premium Income 30 Barrier ETF - AprilThe 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 APRJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$37.96 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 Shares1,550,000Beta0.11 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Innovator Premium Income 30 Barrier ETF - April ExpensesTypeAPRJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Premium Income 30 Barrier ETF - April (APRJ) HoldingsTop 9 APRJ HoldingsUnited States Treasury BillsHolding Weight: 77.20%Deposits With Broker For Short PositionsHolding Weight: 21.32%Option on S&P 500 PRHolding Weight: 19.43%United States Treasury BillsHolding Weight: 1.12%United States Treasury BillsHolding Weight: 1.11%United States Treasury BillsHolding Weight: 1.10%U.S. Bank Money Market Deposit AccountHolding Weight: 0.05%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.09%Option on S&P 500 PRHolding Weight: -21.22%Full Holdings Details Similar ETFsFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyBATS:XJULALPS O'Shares Europe Quality Dividend ETFBATS:OEURFidelity International Value Factor ETFNYSEARCA:FIVAAptus Fortified Value ETFBATS:FTVAiShares Large Cap Moderate Buffer ETFBATS:IVVMInstitutional OwnershipRichard P Slaughter Associates IncSold 46,972 shares on 4/9/2024Ownership: 1.637%Vima LLCBought 32,139 shares on 3/4/2024Ownership: 1.495%Financial Network Wealth Advisors LLCBought 14,251 shares on 2/15/2024Ownership: 0.663%Principal Securities Inc.Bought 27,918 shares on 2/7/2024Ownership: 1.299%U.S. Capital Wealth Advisors LLCSold 488 shares on 2/6/2024Ownership: 2.489%View All Institutional Transactions APRJ ETF - Frequently Asked Questions How have APRJ shares performed in 2024? Innovator Premium Income 30 Barrier ETF - April's stock was trading at $24.57 at the beginning of 2024. Since then, APRJ stock has decreased by 0.1% and is now trading at $24.5448. View the best growth stocks for 2024 here. What does APRJ invest in? Innovator Premium Income 30 Barrier ETF - April is a equity fund issued by Innovator Capital Management. APRJ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $37.96 million assets under management. What is the management fee for Innovator Premium Income 30 Barrier ETF - April? Innovator Premium Income 30 Barrier ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for APRJ is 0.79%. Who are Innovator Premium Income 30 Barrier ETF - April's major shareholders? Innovator Premium Income 30 Barrier ETF - April's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Richard P Slaughter Associates Inc (1.64%). 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. Compare Top Brokerages Here. This page (BATS:APRJ) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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