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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
2,052 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
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 stock has decreased by 0.3% and is now trading at $24.5043.
View the best growth stocks for 2025 here
.

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 7/3/2025 by MarketBeat.com Staff
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