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APRD ETF

Profile

Name

Innovator Premium Income 10 Barrier ETF - April

Assets under management

$9 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

April 3, 2023

Net asset value

25K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

March 31, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
88.85 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
11.15 %

Price

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Current Price

$24.55
APRD price is $24.55

30-Day Relative Volume

0.00
APRD 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
APRD price change on Apr 9, 2025 is unknown

Price YTD change

-0.59%
APRD price is down -0.59% since January 1st

Price 1-year change

-0.43%
APRD price is down -0.43% year-on-year

Price 3-year change

-
APRD price 3-year change is unknown

Price Range

Price All-time high

$25.43
APRD price is currently -3.46% below its historical high of $25.43

Price 3-year low

$23.60
APRD price is currently +4.02% above its 3-year low

Technical Indicators

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Beta

0.10
APRD beta is 0.10

200-day SMA

$24.87
APRD price is currently -1.28% below its 200-day simple moving average

50-day SMA

$24.86
APRD price is currently -1.24% below its 50-day simple moving average

RSI

20.28
APRD 14-day relative strength index is 20.28

Volume

0.00
APRD 30-day relative volume is 0.00

ATR

$0.04
APRD average true range is $0.04

10-day Historical Volatility

9.48%
APRD 10-day historical volatility is 9.48%

Dividend

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Dividend per share

Last Paid Dividend

$0.47
APRD last dividend was $0.47 per share, with an ex-dividend date of March 31, 2025

TTM Dividend per share

$1.89
APRD TTM dividend per share is $1.89

TTM Dividend per share 1-Year Change

+65.89%
APRD TTM dividend per share is up +65.89% year-on-year

TTM Dividend per share 3-Year Change

-
APRD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

7.70%
APRD TTM dividend yield is 7.70%

TTM Dividend yield 1-Year Change

+66.67%
APRD TTM dividend yield is up +66.67% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
88.85 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
11.15 %

Analyst ratings

FAQ

  • Does APRD pay dividends?
  • What stocks are in APRD?
  • What is the current assets under management for APRD?
  • What is APRD average volume?
  • What is APRD expense ratio?
  • What is APRD inception date?

Does APRD pay dividends?

Yes, the Innovator Premium Income 10 Barrier ETF - April does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on March 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in APRD?

As of today, Innovator Premium Income 10 Barrier ETF - April inlcudes 2 holdings with the most weighted are Cash & Other (88.85%), US BANK MMDA - USBGFS 9 09/01/2037 (11.15%)

What is the current assets under management for APRD?

Assets under management of Innovator Premium Income 10 Barrier ETF - April is $9M

What is APRD average volume?

Average volume of Innovator Premium Income 10 Barrier ETF - April is $2389

What is APRD expense ratio?

Expense ratio of Innovator Premium Income 10 Barrier ETF - April is 0.79%

What is APRD inception date?

Inception date of Innovator Premium Income 10 Barrier ETF - April is April 3, 2023
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