Innovator Premium Income 10 Barrier ETF - April (APRD)

BATS: APRD · Real-Time Price · USD
24.75
-0.01 (-0.06%)
Jan 15, 2025, 3:47 PM EST - Market closed
-0.06%
Assets $9.29M
Expense Ratio 0.79%
PE Ratio 26.66
Shares Out 375,000
Dividend (ttm) $1.99
Dividend Yield 8.04%
Ex-Dividend Date Dec 31, 2024
Payout Ratio 214.25%
1-Year Return -0.28%
Volume 1,591
Open 24.78
Previous Close 24.76
Day's Range 24.75 - 24.78
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 $0.473 n/a
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
Full Dividend History

News

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.

Other symbols: APRHAPRJAPRQ
1 year ago - CNBC

New "barriers" in place

Other symbols: APRHAPRJAPRQ
1 year ago - CNBC Television