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BATS:APRJ

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

$25.07 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$25.02
$25.11
50-Day Range
$24.50
$25.10
52-Week Range
$24.47
$25.11
Volume
93,974 shs
Average Volume
6,312 shs
Market Capitalization
$38.86 million
Assets Under Management
$31.33 million
Dividend Yield
5.58%
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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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APRJ ETF News Headlines

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APRJ ETF - Frequently Asked Questions

Innovator Premium Income 30 Barrier ETF - April's stock was trading at $24.5850 at the start of the year. Since then, APRJ shares have increased by 2.0% and is now trading at $25.07.

Innovator Premium Income 30 Barrier ETF - April's top institutional shareholders include World Investment Advisors (8.45%), Brookstone Capital Management (3.61%) and Sunbelt Securities Inc. (1.03%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$31.33 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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 5 APRJ Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 100.00%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.01%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -0.01%

This page (BATS:APRJ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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