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Innovator Premium Income ... (APRJ)
Cboe US: APRJ
· Echtzeitkurs · USD
24.93
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 11:15 AM
Innovator Premium Income 30 Barrier ETF - April (APRJ) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 23.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.33 Mio |
| NAV | 24.96 |
| Beta | 0.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2023 |
| Brief | 0 |
| Volumen | 4,116 |
| Ø Vol. (20D) | 5,482 |
| Eröffnung | 24.91 |
| Vortagesschluss | 24.92 |
| Tagesspanne | 24.91 - 24.93 |
| 52-Wk Range | 24.47 - 25.20 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über APRJ
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol APRJ
Auflagedatum Mar 31, 2023
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividenden Dividendenrendite 5.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.4260 | k.A. |
| Mar 31, 2026 | $0.3250 | k.A. |
| Dec 31, 2025 | $0.3470 | k.A. |
| Sep 30, 2025 | $0.3250 | k.A. |
| Jun 30, 2025 | $0.3250 | k.A. |