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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.

About Innovator Premium Income 40 Barrier ETF - April (BATS:APRQ)

Key Stats

Today's Range
$24.49
$24.61
50-Day Range
$24.50
$24.50
52-Week Range
$24.20
$24.99
Volume
2,857 shs
Average Volume
1,966 shs
Market Capitalization
$18.38 million
Assets Under Management
$17.78 million
Dividend Yield
5.06%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Premium Income 40 Barrier ETF - April Expenses

TypeAPRQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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APRQ ETF News Headlines

Innovator Premium Income 20 Barrier ETF - April
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
Innovator Premium Income 40 Barrier ETF - October
Innovator Premium Income 15 Buffer ETF - July (LJUL)
See More Headlines

APRQ ETF - Frequently Asked Questions

Innovator Premium Income 40 Barrier ETF - April's stock was trading at $24.5898 at the start of the year. Since then, APRQ shares have decreased by 0.3% and is now trading at $24.5043.

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.

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

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 40 Barrier ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:APRQ
Inception Date
4/3/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$17.78 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
0.06
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Top 5 APRQ Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 99.98%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.02%
  • Option on S&P 500 PR
    Holding Weight: 0.02%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -0.02%

This page (BATS:APRQ) was last updated on 8/2/2025 by MarketBeat.com Staff
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