BATS:APRJ Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News $25.08 -0.02 (-0.08%) As of 10:20 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy This Stock About Innovator Premium Income 30 Barrier ETF - April (BATS:APRJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get APRJ alerts:Sign Up Key Stats Today's Range$25.04▼$25.1650-Day Range$24.78▼$25.1652-Week Range$24.47▼$25.20Volume1,430 shsAverage Volume6,144 shsMarket Capitalization$38.87 millionAssets Under Management$32.64 millionDividend Yield5.58%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%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. 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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 $24.5850 on January 1st, 2026. Since then, APRJ stock has increased by 1.9% and is now trading at $25.04. 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 (8.45%), MTM Financial Group LLC (5.67%), Brookstone Capital Management (3.61%) and Sunbelt Securities Inc. (1.03%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$32.64 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 5 APRJ HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 100.00%Deposits With Broker For Short PositionsHolding Weight: 0.01%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -0.01%Full Holdings Details This page (BATS:APRJ) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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