Innovator Premium Income 20 Barrier ETF - April (APRH)

Assets	$28.07M
Expense Ratio	0.79%
PE Ratio	26.99
Shares Out	1.13M
Dividend (ttm)	$1.78
Dividend Yield	7.12%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	192.08%
1-Year Return	-0.66%

Volume	4,335
Open	25.00
Previous Close	24.94
Day's Range	24.96 - 25.00
52-Week Low	23.66
52-Week High	25.19
Beta	n/a
Holdings	7
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
Sep 30, 2024	$0.403	Oct 4, 2024
Jun 28, 2024	$0.403	Jul 1, 2024
Mar 27, 2024	$0.486	Apr 1, 2024
Dec 28, 2023	$0.486	Jan 2, 2024
Sep 28, 2023	$0.486	Oct 2, 2023
Jun 29, 2023	$0.486	Jul 3, 2023