Innovator Premium Income 40 Barrier ETF - April (APRQ)
24.50
+0.01 (0.06%)
Inactive · Last trade price
on Apr 1, 2025
-0.02% (1Y)
| Assets | $18.01M |
| Expense Ratio | 0.79% |
| PE Ratio | 26.17 |
| Shares Out | n/a |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Ratio | 132.83% |
| 1-Year Return | -0.02% |
| Volume | 2,857 |
| Open | 24.55 |
| Previous Close | 24.49 |
| Day's Range | 24.49 - 24.61 |
| 52-Week Low | 24.20 |
| 52-Week High | 24.99 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Apr 3, 2023 |
About APRQ
The Innovator Premium Income 40 Barrier ETF - April (APRQ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. APRQ was launched on Apr 3, 2023 and is issued by Innovator.
Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol APRQ
ETF Provider Innovator
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.31094 | Apr 1, 2025 |
| Dec 31, 2024 | $0.31094 | Jan 2, 2025 |
| Sep 30, 2024 | $0.31094 | Oct 4, 2024 |
| Jun 28, 2024 | $0.31094 | Jul 1, 2024 |
| Mar 27, 2024 | $0.33694 | Apr 1, 2024 |
| Dec 28, 2023 | $0.33694 | Jan 2, 2024 |
News
Innovator ETFs® Announces Closure of ETFs
CHICAGO, Feb. 28, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management , LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs™, today announced its intention to close f...
4 weeks ago - GlobeNewsWire
This one-of-a-kind suite of ETFs may help investors during economic slumps
Innovator just launched new barrier ETFs designed to provide investors with downside protection.
2 years ago - CNBC