Innovator Premium Income 20 Barrier ETF - April (APRH)

Assets	$23.97M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.62
Dividend Yield	6.43%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,714
Open	25.21
Previous Close	25.28
Day's Range	25.21 - 25.21
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
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 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	77.96%
Deposits With Broker For Short Positions	n/a	18.83%
Option on S&P 500 PR	n/a	17.06%
United States Treasury Bills	B.0 06.30.26	1.66%
United States Treasury Bills	B.0 09.24.26	1.65%
United States Treasury Bills	B.0 12.24.26	1.64%
Us Bank Mmda - Usbgfs 9	n/a	0.02%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.90%
Option on S&P 500 PR	n/a	-17.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.40266	Jan 2, 2025