Innovator Premium Income 40 Barrier ETF - April (APRQ)
BATS: APRQ · Real-Time Price · USD
24.63
-0.03 (-0.14%)
Jan 17, 2025, 1:43 PM EST - Market closed
-0.02% (1Y)
| Assets | $19.12M |
| Expense Ratio | 0.79% |
| PE Ratio | 26.61 |
| Shares Out | 775,000 |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.16% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 137.21% |
| 1-Year Return | -0.02% |
| Volume | 877 |
| Open | 24.64 |
| Previous Close | 24.66 |
| Day's Range | 24.63 - 24.69 |
| 52-Week Low | 24.21 |
| 52-Week High | 24.99 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Apr 3, 2023 |
About APRQ
Fund Home PageThe 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 |
|---|---|---|
| Dec 31, 2024 | $0.311 | n/a |
| 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 |
