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Innovator Premium Income ... (APRJ)
Cboe US: APRJ
· Real-Time Price · USD
24.94
+0.01 (0.04%)
At close: Aug 20, 2026, 7:17 PM
24.94
+0.00%
After-hours: 5:05 PM
Innovator Premium Income 30 Barrier ETF - April (APRJ) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 24.93 |
| Market Cap | n/a |
| AUM | 32.33M |
| NAV | 24.93 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.65 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2023 |
| Ask | 24.98 |
| Volume | 361 |
| Avg. Volume (20D) | 5,448 |
| Open | 24.98 |
| Previous Close | 24.93 |
| Day's Range | 24.95 - 24.98 |
| 52-Week Range | 24.47 - 25.20 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Fixed Income
Ticker Symbol APRJ
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 5.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.4260 | n/a |
| Mar 31, 2026 | $0.3250 | n/a |
| Dec 31, 2025 | $0.3470 | n/a |
| Sep 30, 2025 | $0.3250 | n/a |
| Jun 30, 2025 | $0.3250 | n/a |