Innovator Premium Income 40 Barrier ETF - April (APRQ)

Assets	$18.64M
Expense Ratio	0.79%
PE Ratio	26.53
Shares Out	750,000
Dividend (ttm)	$1.27
Dividend Yield	5.11%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	135.62%
1-Year Return	-0.08%

Volume	3,699
Open	24.85
Previous Close	24.84
Day's Range	24.78 - 24.85
52-Week Low	24.20
52-Week High	24.99
Beta	n/a
Holdings	5
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
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
Sep 28, 2023	$0.33694	Oct 2, 2023