Innovator Premium Income 30 Barrier ETF - April (APRJ)

BATS: APRJ · Real-Time Price · USD
24.51
-0.37 (-1.47%)
Mar 31, 2025, 3:57 PM EDT - Market closed
-1.47%
Assets $32.34M
Expense Ratio 0.79%
PE Ratio 26.13
Shares Out 1.30M
Dividend (ttm) $1.40
Dividend Yield 5.62%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 154.26%
1-Year Return +1.45%
Volume 1,462
Open 24.53
Previous Close 24.88
Day's Range 24.51 - 24.53
52-Week Low 23.83
52-Week High 25.06
Beta n/a
Holdings 6
Inception Date Apr 3, 2023

About APRJ

Fund Home Page

The Innovator Premium Income 30 Barrier ETF - April (APRJ) 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 APRJ 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 APRJ
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.34955 Apr 1, 2025
Dec 31, 2024 $0.34955 Jan 2, 2025
Sep 30, 2024 $0.34955 Oct 4, 2024
Jun 28, 2024 $0.34955 Jul 1, 2024
Mar 27, 2024 $0.39931 Apr 1, 2024
Dec 28, 2023 $0.39932 Jan 2, 2024
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: APRDAPRHAPRQ
2 years ago - CNBC

New "barriers" in place

Other symbols: APRDAPRHAPRQ
2 years ago - CNBC Television