Cboe US - Delayed Quote • USD
Innovator Premium Income 10 Barrier ETF - April (APRD)
At close: May 17 at 1:36 PM EDT
Loading Chart for APRD
DELL
- Previous Close
24.82 - Open
24.80 - Bid 12.41 x 4000
- Ask 37.22 x 800
- Day's Range
24.82 - 24.83 - 52 Week Range
23.98 - 25.43 - Volume
1,064 - Avg. Volume
3,898 - Net Assets 8.5M
- NAV 24.84
- PE Ratio (TTM) --
- Yield 9.38%
- YTD Daily Total Return 2.55%
- 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
Options Trading
Fund Category
8.5M
Net Assets
2023-03-31
Inception Date
Performance Overview: APRD
Trailing returns as of 5/17/2024. Category is Options Trading.
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APRQ Innovator Premium Income 40 Barrier ETF - April
24.68
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BUFB Innovator Laddered Allocation Buffer ETF
29.89
+0.02%
APIE ActivePassive International Equity ETF
29.22
-0.03%
DYTA SGI Dynamic Tactical ETF
29.37
+0.14%
CVSB Calvert Ultra-Short Investment Grade ETF
50.51
+0.05%
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
26.37
+0.34%
JULH Innovator Premium Income 20 Barrier ETF - July
25.12
+0.04%
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF
31.28
+0.15%
CVIE Calvert International Responsible Index ETF
57.98
+0.26%
FUSI American Century Multisector Floating Income ETF
50.77
+0.01%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
29.25
-0.09%
CVMC Calvert US Mid-Cap Core Responsible Index ETF
56.81
-0.13%
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
65.87
-0.13%
GJAN FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
36.30
+0.01%
Holdings: APRD
Sector Weightings
SectorAPRD
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: APRD
Research Reports: APRD
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