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Cboe US - Delayed Quote USD

Innovator Premium Income 20 Barrier ETF - April (APRH)

23.83
-0.01
(-0.02%)
At close: April 17 at 3:32:41 PM EDT
23.83
-0.09
(-0.36%)
After hours: April 17 at 4:06:11 PM EDT

Performance Overview: APRH

Trailing returns as of 4/16/2025. Category is Defined Outcome.

YTD Return

APRH
1.74%
Category
1.44%

1-Year Return

APRH
4.60%
Category
5.86%

3-Year Return

APRH
0.00%
Category
6.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
APRH
Category
YTD
1.03%
-1.44%
1-Month
0.24%
-2.60%
3-Month
1.03%
-1.44%
1-Year
6.73%
5.86%
3-Year
0.00%
6.61%
5-Year
0.00%
9.65%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
APRH
Category
2024
6.91%
12.04%

ETF Summary

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.

ETF Overview

Category Defined Outcome
Fund Family Innovator ETFs
Net Assets 26.36M
YTD Daily Total Return -1.74%
Yield 6.57%
Legal Type Exchange Traded Fund

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