Innovator Premium Income 10 Barrier ETF - April (APRD)

Assets	$9.34M
Expense Ratio	0.79%
PE Ratio	26.43
Shares Out	375,000
Dividend (ttm)	$1.99
Dividend Yield	7.98%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	210.84%
1-Year Return	-0.44%

Volume	207
Open	24.92
Previous Close	24.88
Day's Range	24.92 - 24.92
52-Week Low	23.60
52-Week High	25.21
Beta	n/a
Holdings	6
Inception Date	Apr 3, 2023

About APRD

Fund Home Page

The Innovator Premium Income 10 Barrier ETF - April (APRD) 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. APRD 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: APRD
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.47266	Jan 2, 2025
Sep 30, 2024	$0.47266	Oct 4, 2024
Jun 28, 2024	$0.47266	Jul 1, 2024
Mar 27, 2024	$0.56992	Apr 1, 2024
Dec 28, 2023	$0.56992	Jan 2, 2024
Sep 28, 2023	$0.56992	Oct 2, 2023