BATS:APRJ Innovator Premium Income 30 Barrier ETF - April (APRJ) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free APRJ Stock Alerts $24.88 +0.02 (+0.08%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$24.86▼$24.9050-Day Range$24.31▼$24.8852-Week Range N/AVolume3,881 shsAverage VolumeN/AMarket Capitalization$38.56 millionAssets Under Management$39.14 millionDividend Yield6.49%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$39.14 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,550,000Beta0.11 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Brooks EnterprisesWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, was terrible! The majority of market indexes lost over 50% of their value. Almost every day, traders would look at their trading accounts and just see a sea of red.Get those kind of results during the Great Financial Crisis, without having to study more 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%0.27%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%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: 84.68%Deposits With Broker For Short PositionsHolding Weight: 12.70%Option on S&P 500 PRHolding Weight: 11.65%United States Treasury BillsHolding Weight: 1.23%United States Treasury BillsHolding Weight: 1.21%United States Treasury BillsHolding Weight: 1.20%Us Bank Mmda - Usbgfs 9Holding Weight: 0.02%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.06%Option on S&P 500 PRHolding Weight: -12.64%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTWBI BullBear Quality 3000 ETFNYSEARCA:WBILPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEFidelity International Value Factor ETFNYSEARCA:FIVAALPS O'Shares Europe Quality Dividend ETFBATS:OEURInstitutional OwnershipCetera Advisors LLCBought 17,863 shares on 5/24/2024Ownership: 1.152%Commonwealth Equity Services LLCSold 93,987 shares on 4/29/2024Ownership: 5.978%Richard P Slaughter Associates IncSold 46,972 shares on 4/9/2024Ownership: 1.637%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 on January 1st, 2024. Since then, APRJ stock has increased by 1.3% and is now trading at $24.88. 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 $39.14 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 variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (5.98%), Richard P Slaughter Associates Inc (1.64%) and Cetera Advisors LLC (1.15%). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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