Cboe US - Delayed Quote • USD
Innovator Premium Income 40 Barrier ETF - April (APRQ)
At close: May 17 at 3:33 PM EDT
Loading Chart for APRQ
DELL
- Previous Close
24.69 - Open
24.66 - Bid 12.35 x 3200
- Ask 37.03 x 4000
- Day's Range
24.68 - 24.70 - 52 Week Range
24.35 - 24.96 - Volume
6,858 - Avg. Volume
5,398 - Net Assets 20.85M
- NAV 24.69
- PE Ratio (TTM) --
- Yield 5.50%
- YTD Daily Total Return 1.63%
- 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
20.85M
Net Assets
2023-03-31
Inception Date
Performance Overview: APRQ
Trailing returns as of 5/17/2024. Category is Options Trading.
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Holdings: APRQ
Sector Weightings
SectorAPRQ
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: APRQ
Research Reports: APRQ
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