Innovator Premium Income 30 Barrier ETF - April (APRJ)

Assets	$36.71M
Expense Ratio	0.79%
PE Ratio	26.97
Shares Out	1.48M
Dividend (ttm)	$1.50
Dividend Yield	6.01%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	161.83%
1-Year Return	-0.32%

Volume	5,247
Open	24.93
Previous Close	24.87
Day's Range	24.90 - 24.95
52-Week Low	23.83
52-Week High	25.04
Beta	n/a
Holdings	7
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
Sep 30, 2024	$0.350	Oct 4, 2024
Jun 28, 2024	$0.350	Jul 1, 2024
Mar 27, 2024	$0.399	Apr 1, 2024
Dec 28, 2023	$0.399	Jan 2, 2024
Sep 28, 2023	$0.399	Oct 2, 2023
Jun 29, 2023	$0.399	Jul 3, 2023