Innovator Premium Income 20 Barrier ETF - April (APRH)

Assets	$24.86M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1,000,000
Dividend	$1.86 (7.48%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,887
Open	24.79
Previous Close	24.85
Day's Range	24.78 - 24.86
52-Week Low	24.48
52-Week High	25.57
Beta	0.17
Holdings	5
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 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: Cboe BZX
• Ticker Symbol: APRH
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 03.18.27	98.58%
Option on S&P 500 PR	n/a	6.43%
United States Treasury Bills	B.0 12.24.26	2.08%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.34%
Option on S&P 500 PR	n/a	-6.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.52321	Oct 2, 2026
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

Performance

APRH had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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