Innovator Premium Income 30 Barrier ETF - April (APRJ)

Assets	$32.14M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.35
Dividend Yield	5.45%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,459
Open	24.70
Previous Close	24.68
Day's Range	24.68 - 24.76
52-Week Low	23.16
52-Week High	25.03
Beta	0.08
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 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 APRJ 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: APRJ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 03.19.26	98.83%
Deposits With Broker For Short Positions	n/a	1.27%
Option on S&P 500 PR	n/a	1.15%
Us Bank Mmda - Usbgfs 9	n/a	0.02%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.00%
Option on S&P 500 PR	n/a	-1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.34655	Jan 2, 2026
Sep 30, 2025	$0.32532	Oct 2, 2025
Jun 30, 2025	$0.32532	Jul 1, 2025
Mar 31, 2025	$0.34955	Apr 1, 2025
Dec 31, 2024	$0.34955	Jan 2, 2025
Sep 30, 2024	$0.34955	Oct 4, 2024

Performance

APRJ had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.