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Cboe US - Delayed Quote USD

Innovator Premium Income 10 Barrier ETF - April (APRD)

24.55
+0.02
+(0.08%)
At close: April 1 at 12:18:11 PM EDT
Loading Chart for APRD
  • Previous Close 24.53
  • Open 24.55
  • Bid 24.49 x 1000
  • Ask 24.61 x 1000
  • Day's Range 24.50 - 24.61
  • 52 Week Range 23.60 - 25.21
  • Volume 73,775
  • Avg. Volume 2,223
  • Net Assets 9.2M
  • NAV 24.54
  • PE Ratio (TTM) 26.03
  • Yield 7.71%
  • YTD Daily Total Return 1.32%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

9.2M

Net Assets

2023-03-31

Inception Date

Performance Overview: APRD

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Trailing returns as of 4/8/2025. Category is Defined Outcome.

YTD Return

APRD
1.32%
Category
1.44%
 

1-Year Return

APRD
8.38%
Category
5.86%
 

3-Year Return

APRD
0.00%
Category
6.61%
 

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Holdings: APRD

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Sector Weightings

SectorAPRD
Technology   31.97%
Healthcare   10.49%
Industrials   7.39%
Energy   3.15%
Utilities   2.53%
Real Estate   2.08%

Recent News: APRD

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Research Reports: APRD

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