Innovator Premium Income 20 Barrier ETF - April (APRH)

BATS: APRH · IEX Real-Time Price · USD
24.70
-0.02 (-0.10%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.10%
Assets $29.02M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 1.18M
Dividend (ttm) $1.86
Dividend Yield 7.53%
Ex-Dividend Date Jun 28, 2024
Payout Ratio n/a
1-Year Return -0.76%
Volume 2,327
Open 24.70
Previous Close 24.73
Day's Range 24.70 - 24.72
52-Week Low 24.15
52-Week High 25.19
Beta 0.14
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
Region North America
Stock Exchange BATS
Ticker Symbol APRH
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.40266 Jul 1, 2024
Mar 27, 2024 $0.48553 Apr 1, 2024
Dec 28, 2023 $0.486 Jan 2, 2024
Sep 28, 2023 $0.486 Oct 2, 2023
Jun 29, 2023 $0.48553 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: APRDAPRJAPRQ
1 year ago - CNBC

New "barriers" in place

Other symbols: APRDAPRJAPRQ
1 year ago - CNBC Television

Odds & Ends: Innovator Debuts New Kind of Buffer ETFs

Direxion also announced another eight fund closures.

Other symbols: APRDAPRJAPRQ
1 year ago - ETFcom