Innovator Premium Income 10 Barrier ETF - April company logo
Innovator Premium Income 10 Barrier ETF - April logo

APRD Stock

Summary

Profile

ETF profile for Innovator Premium Income 10 Barrier ETF - April (APRD)
MetricValue
NameInnovator Premium Income 10 Barrier ETF - April
Assets Under Management$9.42M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value25.13K USD
Websiteinnovatoretfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

APRD Top 30 Holdings
NameTickerWeight
Cash & Other
Cash&Other88.85%
US BANK MMDA - USBGFS 9 09/01/2037
8AMMF0JA011.15%

Chart

SUGGESTED SERIES
Innovator Premium Income 10 Barrier ETF - April chart

Technicals

APRD Technical Indicators
MetricValueDate
-
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A

Dividends

APRD Dividends
MetricValueDate
$0.47
UpcomingN/AN/A
-
-

Country Weights

APRD Country Weightings
CountryWeight
United States99.37%
Switzerland0.30%
Netherlands0.15%
United Kingdom0.10%
Ireland0.05%
Singapore0.04%

FAQ

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 includes 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 $2,389
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

Data Sources & References

  1. APRD Official Website www.innovatoretfs.com/etf/?ticker=APRD
  2. APRD Profile on Yahoo Finance finance.yahoo.com/quote/APRD