BATS:APRQ Innovator Premium Income 40 Barrier ETF - April (APRQ) Price, Holdings, & News $24.48 -0.02 (-0.10%) As of 04/1/2025 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 40 Barrier ETF - April (BATS:APRQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APRQ alerts:Sign Up Key Stats Today's Range$24.49▼$24.6150-Day Range$24.50▼$24.5052-Week Range$24.20▼$24.99Volume2,857 shsAverage Volume2,021 shsMarket Capitalization$18.38 millionAssets Under Management$17.78 millionDividend Yield5.06%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 40 Barrier ETF - April (APRQ) 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. APRQ was launched on Apr 3, 2023 and is managed by Innovator. Read More Innovator Premium Income 40 Barrier ETF - April ExpensesTypeAPRQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive APRQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 40 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address APRQ ETF News HeadlinesInnovator Premium Income 40 Barrier ETF - April (APRQ)May 27, 2025 | uk.investing.comInnovator Premium Income 20 Barrier ETF - AprilMay 6, 2025 | markets.businessinsider.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 at 2:00 AM | Brownstone Research (Ad)Innovator Premium Income 40 Barrier ETF - OctoberOctober 30, 2024 | markets.businessinsider.comInnovator Preium Income 40 Barrier Etf April Share Trades (APRQ.US)October 3, 2024 | lse.co.ukInnovator Premium Income 15 Buffer ETF - July (LJUL)July 19, 2024 | finance.yahoo.comSee More Headlines APRQ ETF - Frequently Asked Questions How have APRQ shares performed this year? Innovator Premium Income 40 Barrier ETF - April's stock was trading at $24.5898 on January 1st, 2025. Since then, APRQ stock has decreased by 0.3% and is now trading at $24.5043. How do I buy shares of Innovator Premium Income 40 Barrier ETF - April? Shares of APRQ 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. What other stocks do shareholders of Innovator Premium Income 40 Barrier ETF - April own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Premium Income 40 Barrier ETF - April investors own include Ford Motor (F), Accenture (ACN), Bank of America (BAC), Blink Charging (BLNK), First Horizon (FHN), JPMorgan Chase & Co. (JPM) and SPDR S&P Regional Banking ETF (KRE). Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 40 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRQ 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 Holdings4 Fund Statistics Assets Under Management$17.78 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares750,000Beta0.06 Beginner's Guide To Retirement StocksEnter your email address 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 Top 5 APRQ HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 99.98%Deposits With Broker For Short PositionsHolding Weight: 0.02%Option on S&P 500 PRHolding Weight: 0.02%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -0.02%Full Holdings Details This page (BATS:APRQ) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“The Best Gold Investment You’ve Never Heard Of”Gold may be surging past $3,500 — but one rare class of stocks is leaving bullion in the dust. 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