Summary
- Current Price
- As of today, APRH price is $24.65, up +0.31% on
- Current Price vs All-Time High
- APRH price is currently -2.41% below its historical high of $25.26 set on
- Dividend Yield
- APRH current TTM dividend yield is 6.59%
- Next Ex-Dividend
- As of today, the next dividend for APRH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Premium Income 20 Barrier ETF - April |
| Assets Under Management | $24M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 98.49% | ||
| 0.74% | ||
| 0.66% | ||
| 0.08% | ||
| 0.03% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.65 | ||
| $24.90 | ||
| SMA 200 vs Price | +1.02% | |
| $24.83 | ||
| SMA 50 vs Price | +0.74% | |
| 0.29 | ||
| $0.10 | ||
| 35.98 | ||
| 8.77% | ||
| 6.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.41 | ||
| N/A | N/A | |
| 6.59% | ||
| $1.62 |
FAQ
Does APRH pay dividends?
Yes, the Innovator Premium Income 20 Barrier ETF - April does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in APRH?
As of today, Innovator Premium Income 20 Barrier ETF - April includes 6 holdings with the most weighted are United States Treasury Bill 03/19/2026 (98.49%), SPX 03/31/2026 4489.54 P (0.74%) and SPX 03/31/2026 4433.42 P (0.66%)
What is the current assets under management for APRH?
Assets under management of Innovator Premium Income 20 Barrier ETF - April is $24M
What is APRH average volume?
Average volume of Innovator Premium Income 20 Barrier ETF - April is $8,904
What is APRH expense ratio?
Expense ratio of Innovator Premium Income 20 Barrier ETF - April is 0.79%
What is APRH inception date?
Inception date of Innovator Premium Income 20 Barrier ETF - April is April 3, 2023
Data Sources & References
- APRH Official Website www.innovatoretfs.com/etf/?ticker=APRH
- APRH Profile on Yahoo Finance finance.yahoo.com/quote/APRH