Cboe US - Delayed Quote • USD
Innovator Premium Income 20 Barrier ETF - April (APRH)
At close: May 17 at 1:33 PM EDT
Loading Chart for APRH
DELL
- Previous Close
24.78 - Open
24.77 - Bid 12.40 x 4000
- Ask 37.17 x 4000
- Day's Range
24.76 - 24.79 - 52 Week Range
24.15 - 25.26 - Volume
7,064 - Avg. Volume
8,420 - Net Assets 25.62M
- NAV 24.80
- PE Ratio (TTM) --
- Yield 7.94%
- YTD Daily Total Return 2.39%
- 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
Options Trading
Fund Category
25.62M
Net Assets
2023-03-31
Inception Date
Performance Overview: APRH
Trailing returns as of 5/17/2024. Category is Options Trading.
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JULH Innovator Premium Income 20 Barrier ETF - July
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BUFB Innovator Laddered Allocation Buffer ETF
29.89
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GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
34.83
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DYTA SGI Dynamic Tactical ETF
29.37
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XTJA Innovator U.S. Equity Accelerated Plus ETF - January
26.13
+0.10%
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%
JULD Innovator Premium Income 10 Barrier ETF - July
25.18
+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%
Holdings: APRH
Sector Weightings
SectorAPRH
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: APRH
Research Reports: APRH
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