Innovator Premium Income 40 Barrier ETF - April (APRQ)

Assets	$19.25M
Expense Ratio	0.79%
PE Ratio	26.99
Shares Out	775,000
Dividend (ttm)	$1.30
Dividend Yield	5.21%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	140.44%
1-Year Return	-0.00%

Volume	453
Open	24.86
Previous Close	24.83
Day's Range	24.86 - 24.88
52-Week Low	24.21
52-Week High	24.96
Beta	n/a
Holdings	7
Inception Date	Apr 3, 2023

About APRQ

Fund Home Page

The Innovator Premium Income 40 Barrier ETF - April (APRQ) 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. APRQ 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: APRQ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.311	Oct 4, 2024
Jun 28, 2024	$0.311	Jul 1, 2024
Mar 27, 2024	$0.337	Apr 1, 2024
Dec 28, 2023	$0.337	Jan 2, 2024
Sep 28, 2023	$0.337	Oct 2, 2023
Jun 29, 2023	$0.337	Jul 3, 2023