APRD logo

APRD Overview

Profile

Name:

Innovator Premium Income 10 Barrier ETF - April

Assets under management:

$9 M

Expense ratio:

0.79%

Inception date:

April 3, 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

APRD ETF is an exchange-traded fund that focuses on companies involved in advanced manufacturing and robotics. It aims to provide investors with exposure to innovative technologies and growth potential in the automation sector, offering a diversified portfolio of stocks in this rapidly evolving industry.

Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
98.08 %
SPX 03/31/2025 4728.87 P(4SPX 250331P04728870)
0.97 %
SPX 03/31/2025 4676.33 P(4SPX 250331P04676330)
0.82 %
Cash & Other(Cash&Other)
0.08 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.04 %
XSP 03/31/2025 472.89 P(4XSP 250331P00472890)
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$24.95
APRD price is $24.95

Price All-time High

$25.60
APRD price is currently -2.56% below its historical high of $25.60

Price Most Recent Change

+0.16%
APRD price was up +0.16% on Mar 12, 2025

Price YTD Change

+1.01%
APRD price is up +1.01% since January 1st

Price 1-Year Change

-0.38%
APRD price is down -0.38% year-on-year

Price 3-Year Change

-
APRD price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.22
APRD beta is 0.22

200-day SMA

$24.88
APRD price is currently +0.25% above its 200-day simple moving average

14-day RSI

58.37
APRD 14-day relative strength index is 58.37

30-day Relative Volume

1.48
APRD 30-day relative volume is 1.48

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.47
APRD last dividend was $0.47 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.99
APRD TTM dividend per share is $1.99

TTM Dividend Per Share 1-Year Change

+74.42%
APRD TTM dividend per share is up +74.42% 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

7.97%
APRD TTM dividend yield is 7.97%

TTM Dividend Yield 1-Year Change

+75.16%
APRD TTM dividend yield is up +75.16% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
98.08 %
SPX 03/31/2025 4728.87 P(4SPX 250331P04728870)
0.97 %
SPX 03/31/2025 4676.33 P(4SPX 250331P04676330)
0.82 %
Cash & Other(Cash&Other)
0.08 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.04 %
XSP 03/31/2025 472.89 P(4XSP 250331P00472890)
0.01 %

Analyst ratings

FAQ

  • What is APRD?
  • 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?

What is APRD?

APRD ETF is an exchange-traded fund that focuses on companies involved in advanced manufacturing and robotics. It aims to provide investors with exposure to innovative technologies and growth potential in the automation sector, offering a diversified portfolio of stocks in this rapidly evolving industry.

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 December 31, 2024, 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 6 holdings with the most weighted are United States Treasury Bill 03/20/2025 (98.08%), SPX 03/31/2025 4728.87 P (0.97%) and SPX 03/31/2025 4676.33 P (0.82%)

What is the current assets under management for APRD?

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

What is APRD average volume?

Average volume of Innovator Premium Income 10 Barrier ETF - April is $1101

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