Innovator Premium Income ... (APRJ)
Cboe US: APRJ
· Prix en temps réel · USD
24.93
+0.01 (0.04%)
À la clôture : Aug 18, 2026, 11:15 AM
Innovator Premium Income 30 Barrier ETF - April (APRJ) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 12.46 |
| Capitalisation boursière | n/a |
| AUM | 32.33M |
| NAV | 24.97 |
| Bêta | 0.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.64 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2023 |
| Ask | 0 |
| Volume | 4,116 |
| Moy. Volume (20D) | 5,482 |
| Ouverture | 24.91 |
| Clôture précédente | 24.92 |
| Fourchette du jour | 24.91 - 24.93 |
| Intervalle de 52 semaines | 24.47 - 25.20 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier APRJ
Date de création Mar 31, 2023
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividendes Rendement du dividende 5.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
