Innovator Premium Income 20 Barrier ETF - April (APRH)

Assets	$27.65M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.61
Dividend Yield	6.42%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	741
Open	25.08
Previous Close	25.14
Day's Range	25.08 - 25.19
52-Week Low	23.04
52-Week High	25.20
Beta	0.13
Holdings	8
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 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. APRH 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: APRH
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.40266	Jul 1, 2024
Mar 27, 2024	$0.48553	Apr 1, 2024

Performance

APRH had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.