Innovator Premium Income 30 Barrier ETF - April (APRJ)

Assets	$32.33M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.42
Dividend Yield	5.72%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,175
Open	24.95
Previous Close	24.87
Day's Range	24.87 - 24.95
52-Week Low	24.47
52-Week High	25.20
Beta	0.11
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 03.18.27	97.75%
Option on S&P 500 PR	n/a	13.69%
United States Treasury Bills	B.0 09.24.26	1.70%
United States Treasury Bills	B.0 12.24.26	1.68%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.48%
Option on S&P 500 PR	n/a	-14.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.42601	Jul 1, 2026
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

Performance

APRJ had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 5, 2026

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