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Innovator Premium Income 40 Barrier ETF - April (APRQ)

24.50
+0.01
+(0.06%)
At close: April 1 at 3:15:41 PM EDT
Loading Chart for APRQ
  • Previous Close 24.49
  • Open 24.55
  • Bid 24.47 x 1200
  • Ask 24.54 x 1000
  • Day's Range 24.49 - 24.61
  • 52 Week Range 24.20 - 24.99
  • Volume 2,857
  • Avg. Volume 2,209
  • Net Assets 17.79M
  • NAV 24.54
  • PE Ratio (TTM) 26.17
  • Yield 5.07%
  • YTD Daily Total Return 0.92%
  • 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

17.79M

Net Assets

2023-03-31

Inception Date

Performance Overview: APRQ

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

YTD Return

APRQ
0.92%
Category
1.44%
 

1-Year Return

APRQ
5.35%
Category
5.86%
 

3-Year Return

APRQ
0.00%
Category
6.61%
 

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Holdings: APRQ

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Sector Weightings

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

Recent News: APRQ

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Research Reports: APRQ

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