Innovator Premium Income 20 Barrier ETF - April (APRH)

Assets	$23.68M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$1.62
Dividend Yield	6.50%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,477
Open	24.89
Previous Close	24.93
Day's Range	24.89 - 24.94
52-Week Low	23.04
52-Week High	25.21
Beta	0.12
Holdings	5
Inception Date	Apr 3, 2023

About APRH

Fund Home Page

The Innovator Premium Income 20 Barrier ETF - April (APRH) is an exchange-traded fund that mostly invests in income alternatives. 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. APRH was launched on Apr 3, 2023 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APRH
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	99.90%
Deposits With Broker For Short Positions	n/a	0.12%
Option on S&P 500 PR	n/a	0.10%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.00%
Option on S&P 500 PR	n/a	-0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.40598	Jan 2, 2026
Sep 30, 2025	$0.40598	Oct 2, 2025
Jun 30, 2025	$0.40598	Jul 1, 2025
Mar 31, 2025	$0.40266	Apr 1, 2025
Dec 31, 2024	$0.40266	Jan 2, 2025
Sep 30, 2024	$0.40266	Oct 4, 2024

Performance

APRH had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.