Cboe US - Delayed Quote USD
Innovator Premium Income 20 Barrier ETF - April (APRH)
24.14
+1.04
+(4.50%)
At close: April 9 at 3:19:35 PM EDT
Loading Chart for APRH
- Previous Close
23.33 - Open
23.15 - Bid 10.61 x 900
- Ask 37.67 x 1000
- Day's Range
24.14 - 24.14 - 52 Week Range
23.04 - 25.11 - Volume
359 - Avg. Volume
5,678 - Net Assets 26.36M
- NAV 23.15
- PE Ratio (TTM) 25.64
- Yield 6.57%
- YTD Daily Total Return -4.79%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
26.36M
Net Assets
2023-03-31
Inception Date
Performance Overview: APRH
View MoreTrailing returns as of 4/8/2025. Category is Defined Outcome.
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Holdings: APRH
View MoreSector Weightings
SectorAPRH
Technology 31.97%
Financial Services 13.65%
Consumer Cyclical 11.59%
Healthcare 10.49%
Communication Services 9.95%
Industrials 7.40%
Consumer Defensive 5.47%
Energy 3.15%
Utilities 2.53%
Real Estate 2.08%
Basic Materials 1.73%
Recent News: APRH
View MoreResearch Reports: APRH
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