Innovator Premium Income 20 Barrier ETF - April
APRH
Closed
$25.19
Closed
-(-)
At close
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About
APRH was created on 2023-03-31 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. APRH 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.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US45783Y6243
Website
Key stats
Open
$25.17
Volume
730.00
AUM
$25.20M
Prev. close
$25.19
Expense ratio
0.79%
P/E
0.00
$25.17
Day’s Range
$25.19
$24.48
52W Range
$25.57
What’s in the fund
8
Total holdings
United States Treasury Bills
86.74%
Deposits With Broker For Short Positions
10.57%
Option on S&P 500 PR
9.59%
United States Treasury Bills
1.84%
United States Treasury Bills
1.82%
Us Bank Mmda - Usbgfs 9
0.01%
Option on CBOE Mini-Spx Index Xsp PR USD
-0.51%
Option on S&P 500 PR
-10.06%
Returns
Performance
_
Difference
_
Innovator Premium Income 20 Barrier ETF - April
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.52
Div. Yield
2.08%
Div. Growth YoY
28.88%
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