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 Volume1,966 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.comWinning the AI WarWhat’s really driving the trade wars, reshoring, and sweeping executive orders? According to Porter Stansberry and Jeff Brown, it all traces back to one force: artificial intelligence. Trump has declared AI a national priority—and is using emergency powers to funnel trillions into the companies building the digital and energy infrastructure behind America’s AI dominance. This isn’t speculation—it’s strategic deployment, already in motion. | Porter & Company (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 at the start of the year. Since then, APRQ shares have 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 8/20/2025 by MarketBeat.com Staff From Our PartnersWinning the AI WarWhat’s really driving the trade wars, reshoring, and sweeping executive orders? 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