Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
25.28
-0.01 (-0.04%)
Sep 24, 2026, 4:00 PM EDT - Market closed
| Assets | $25.28M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 6.89% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,862 |
| Open | 25.18 |
| Previous Close | 25.29 |
| Day's Range | 25.18 - 25.28 |
| 52-Week Low | 24.48 |
| 52-Week High | 25.57 |
| Beta | 0.16 |
| Holdings | 8 |
| Inception Date | Apr 3, 2023 |
About APRH
Fund Home PageThe 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 |
|---|---|---|
| United States Treasury Bills | B.0 03.18.27 | 89.87% |
| Deposits With Broker For Short Positions | n/a | 6.95% |
| Option on S&P 500 PR | n/a | 6.31% |
| United States Treasury Bills | B.0 09.24.26 | 1.91% |
| United States Treasury Bills | B.0 12.24.26 | 1.89% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.02% |
| Option on CBOE Mini-Spx Index Xsp PR USD | n/a | -0.33% |
| Option on S&P 500 PR | n/a | -6.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.52321 | Jul 1, 2026 |
| Mar 31, 2026 | $0.40598 | Apr 1, 2026 |
| 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 |
Performance
APRH had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
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: APRJ
3 years ago - CNBC