Innovator Premium Income 40 Barrier ETF - April (APRQ)
24.50
+0.01 (0.06%)
Inactive · Last trade price on Apr 1, 2025
0.06% (1Y)
| Assets | $18.01M |
| Expense Ratio | 0.79% |
| PE Ratio | 26.17 |
| Shares Out | n/a |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 132.83% |
| Volume | 2,857 |
| Open | 24.55 |
| Previous Close | 24.49 |
| Day's Range | 24.49 - 24.61 |
| 52-Week Low | 24.20 |
| 52-Week High | 24.99 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Apr 3, 2023 |
About APRQ
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 |
|---|---|---|
| Mar 31, 2025 | $0.31094 | Apr 1, 2025 |
| Dec 31, 2024 | $0.31094 | Jan 2, 2025 |
| Sep 30, 2024 | $0.31094 | Oct 4, 2024 |
| Jun 28, 2024 | $0.31094 | Jul 1, 2024 |
| Mar 27, 2024 | $0.33694 | Apr 1, 2024 |
| Dec 28, 2023 | $0.33694 | Jan 2, 2024 |
Performance
APRQ had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
News
This one-of-a-kind suite of ETFs may help investors during economic slumps
Innovator just launched new barrier ETFs designed to provide investors with downside protection.
2 years ago - CNBC