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Cboe US - Delayed Quote USD
Innovator Premium Income 30 Barrier ETF - April (APRJ)
24.22
-0.29
(-1.17%)
At close: April 3 at 3:55:09 PM EDT
Loading Chart for APRJ
- Previous Close
24.51 - Open
24.38 - Bid --
- Ask --
- Day's Range
24.22 - 24.38 - 52 Week Range
23.83 - 25.06 - Volume
3,331 - Avg. Volume
6,212 - Net Assets 34.14M
- NAV 24.53
- PE Ratio (TTM) 25.80
- Yield 5.83%
- YTD Daily Total Return -0.22%
- 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
34.14M
Net Assets
2023-03-31
Inception Date
Performance Overview: APRJ
View MoreTrailing returns as of 4/3/2025. Category is Defined Outcome.
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APRQ Innovator Premium Income 40 Barrier ETF - April
24.50
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BUFB Innovator Laddered Allocation Buffer ETF
30.46
-3.83%
DFSB Dimensional Global Sustainability Fixed Income ETF
51.88
+0.52%
FIAX Nicholas Fixed Income Alternative ETF
18.36
-0.68%
CVSB Calvert Ultra-Short Investment Grade ETF
50.64
+0.01%
INMU iShares Intermediate Muni Income Active ETF
23.69
+0.42%
DMBS Doubleline Etf Trust - Mortgage ETF
49.29
+0.59%
PTRB PGIM Total Return Bond ETF
41.98
+0.77%
BSMU Invesco BulletShares 2030 Municipal Bond ETF
21.71
+0.53%
APCB ActivePassive Core Bond ETF
29.65
+0.52%
DFIP Dimensional Inflation-Protected Securities ETF
42.42
+0.88%
PCRB Putnam ESG Core Bond ETF -
49.19
+0.50%
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February
36.05
-2.62%
BSMV Invesco BulletShares 2031 Municipal Bond ETF
20.89
+0.62%
Holdings: APRJ
View MoreSector Weightings
SectorAPRJ
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: APRJ
View MoreResearch Reports: APRJ
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