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Innovator Premium Income ... (APRH)
Cboe US: APRH
· Real-Time Price · USD
25.19
-0.01 (-0.04%)
At close: Aug 21, 2026, 8:00 PM
25.19
+0.00%
After-hours: 5:05 PM
Innovator Premium Income 20 Barrier ETF - April (APRH) ETF Price, Holdings & Analysis
-0.04% (1D)
No data available
| Bid | 12.6 |
| Market Cap | n/a |
| AUM | 25.08M |
| NAV | 25.22 |
| Beta | 0.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.66 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2023 |
| Ask | 37.8 |
| Volume | 422 |
| Avg. Volume (20D) | 4,414 |
| Open | 25.17 |
| Previous Close | 25.20 |
| Day's Range | 25.17 - 25.19 |
| 52-Week Range | 24.48 - 25.57 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About APRH
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol APRH
Inception Date Mar 31, 2023
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividends Dividend Yield 6.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.5230 | n/a |
| Mar 31, 2026 | $0.4060 | n/a |
| Dec 31, 2025 | $0.4060 | n/a |
| Sep 30, 2025 | $0.4060 | n/a |
| Jun 30, 2025 | $0.4060 | n/a |