Innovator Premium Income 20 Barrier ETF - April (APRH)

Assets	$25.63M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.94
Dividend Yield	7.97%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	-0.57%

Volume	19,225
Open	24.34
Previous Close	24.41
Day's Range	24.30 - 24.42
52-Week Low	24.15
52-Week High	25.26
Beta	0.16
Holdings	9
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
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