Innovator Premium Income 10 Barrier ETF - April (APRD)

Assets	$9.39M
Expense Ratio	0.79%
PE Ratio	26.99
Shares Out	375,000
Dividend (ttm)	$2.09
Dividend Yield	8.31%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	224.47%
1-Year Return	-0.71%

Volume	1,665
Open	25.06
Previous Close	25.02
Day's Range	25.06 - 25.10
52-Week Low	23.60
52-Week High	25.31
Beta	n/a
Holdings	7
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
Sep 30, 2024	$0.473	Oct 4, 2024
Jun 28, 2024	$0.473	Jul 1, 2024
Mar 27, 2024	$0.570	Apr 1, 2024
Dec 28, 2023	$0.570	Jan 2, 2024
Sep 28, 2023	$0.570	Oct 2, 2023
Jun 29, 2023	$0.570	Jul 3, 2023