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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)
97.86 %
SPX 03/31/2025 4728.87 P(4SPX 250331P04728870)
1.09 %
SPX 03/31/2025 4676.33 P(4SPX 250331P04676330)
0.95 %
Cash & Other(Cash&Other)
0.05 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.04 %
XSP 03/31/2025 472.89 P(4XSP 250331P00472890)
0.01 %

Price

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Current Price

$24.91
APRD price is $24.91

Price All-time High

$25.60
APRD price is currently -2.68% below its historical high of $25.60

Price Most Recent Change

-0.02%
APRD price was down -0.02% on Feb 27, 2025

Price YTD Change

+0.89%
APRD price is up +0.89% since January 1st

Price 1-Year Change

-0.28%
APRD price is down -0.28% year-on-year

Price 3-Year Change

-
APRD price 3-year change is unknown

Technical Analysis

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Beta

0.23
APRD beta is 0.23

200-day SMA

$24.88
APRD price is currently +0.15% above its 200-day simple moving average

14-day RSI

58.78
APRD 14-day relative strength index is 58.78

30-day Relative Volume

0.66
APRD 30-day relative volume is 0.66

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 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

7.98%
APRD TTM dividend yield is 7.98%

TTM Dividend Yield 1-Year Change

+75%
APRD TTM dividend yield is up +75% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
97.86 %
SPX 03/31/2025 4728.87 P(4SPX 250331P04728870)
1.09 %
SPX 03/31/2025 4676.33 P(4SPX 250331P04676330)
0.95 %
Cash & Other(Cash&Other)
0.05 %
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 (97.86%), SPX 03/31/2025 4728.87 P (1.09%) and SPX 03/31/2025 4676.33 P (0.95%)

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