Summary
- Current Price
- As of today, APRJ price is $24.60, up +0.39% on
- Current Price vs All-Time High
- APRJ price is currently -10.20% below its historical high of $27.39 set on
- Dividend Yield
- APRJ current TTM dividend yield is 5.38%
- Next Ex-Dividend
- As of today, the next dividend for APRJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Premium Income 30 Barrier ETF - April |
| Assets Under Management | $30M |
| 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 |
|---|---|---|
| 98.81% | ||
| 0.58% | ||
| 0.52% | ||
| 0.08% | ||
| 0.00% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.60 | ||
| $24.78 | ||
| SMA 200 vs Price | +0.75% | |
| $24.75 | ||
| SMA 50 vs Price | +0.62% | |
| 0.23 | ||
| $0.10 | ||
| 35.01 | ||
| 7.32% | ||
| 5.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.33 | ||
| N/A | N/A | |
| 5.38% | ||
| $1.32 |
FAQ
Does APRJ pay dividends?
Yes, the Innovator Premium Income 30 Barrier ETF - April does pays dividends, with the most recent payment being $0.33 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 APRJ?
As of today, Innovator Premium Income 30 Barrier ETF - April includes 6 holdings with the most weighted are United States Treasury Bill 03/19/2026 (98.81%), SPX 03/31/2026 3928.35 P (0.58%) and SPX 03/31/2026 3872.23 P (0.52%)
What is the current assets under management for APRJ?
Assets under management of Innovator Premium Income 30 Barrier ETF - April is $30M
What is APRJ average volume?
Average volume of Innovator Premium Income 30 Barrier ETF - April is $10K
What is APRJ expense ratio?
Expense ratio of Innovator Premium Income 30 Barrier ETF - April is 0.79%
What is APRJ inception date?
Inception date of Innovator Premium Income 30 Barrier ETF - April is April 3, 2023
Data Sources & References
- APRJ Official Website www.innovatoretfs.com/etf/?ticker=APRJ
- APRJ Profile on Yahoo Finance finance.yahoo.com/quote/APRJ