Innovator Premium Income 30 Barrier ETF - April (APRJ)

Assets	$32.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.32
Dividend Yield	5.26%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,807
Open	25.12
Previous Close	25.10
Day's Range	25.08 - 25.17
52-Week Low	24.47
52-Week High	25.17
Beta	0.11
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 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 03.18.27	96.41%
Option on S&P 500 PR	n/a	17.43%
United States Treasury Bills	B.0 06.30.26	1.68%
United States Treasury Bills	B.0 09.24.26	1.67%
United States Treasury Bills	B.0 12.24.26	1.66%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.61%
Option on S&P 500 PR	n/a	-18.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.32532	Apr 1, 2026
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

Performance

APRJ had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.