Innovator Premium Income 10 Barrier ETF - April (APRD)

BATS: APRD · IEX Real-Time Price · USD
25.06
-0.02 (-0.07%)
Jun 14, 2024, 4:00 PM EDT - Market closed
Assets $8.77M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $2.28
Dividend Yield 9.10%
Ex-Dividend Date Mar 27, 2024
Payout Ratio n/a
1-Year Return -0.99%
Volume 483
Open 25.07
Previous Close 25.07
Day's Range 25.06 - 25.08
52-Week Low 23.98
52-Week High 25.43
Beta n/a
Holdings 9
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
Region North America
Stock Exchange BATS
Ticker Symbol APRD
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.56992 Apr 1, 2024
Dec 28, 2023 $0.56992 Jan 2, 2024
Sep 28, 2023 $0.570 Oct 2, 2023
Jun 29, 2023 $0.570 Jul 3, 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

Odds & Ends: Innovator Debuts New Kind of Buffer ETFs

Direxion also announced another eight fund closures.

Other symbols: APRHAPRJAPRQ
1 year ago - ETFcom