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APRJ ETF

Profile

Name

Innovator Premium Income 30 Barrier ETF - April

Assets under management

$38 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

April 2, 2023

Net asset value

25K USD

Last ex-dividend date

March 31, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 03/19/2026(912797PV3)
68.66 %
SPX 03/31/2026 3928.35 P(4SPX 260331P03928350)
14.83 %
SPX 03/31/2026 3872.23 P(4SPX 260331P03872230)
13.67 %
United States Treasury Bill 06/26/2025(912797NW3)
0.91 %
United States Treasury Bill 12/26/2025(912797NU7)
0.90 %
United States Treasury Bill 09/25/2025(912797PY7)
0.90 %
Cash & Other(Cash&Other)
0.06 %
XSP 03/31/2026 392.83 P(4XSP 260331P00392830)
0.04 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Bill 03/19/2026(912797PV3)
68.66 %
SPX 03/31/2026 3928.35 P(4SPX 260331P03928350)
14.83 %
SPX 03/31/2026 3872.23 P(4SPX 260331P03872230)
13.67 %
United States Treasury Bill 06/26/2025(912797NW3)
0.91 %
United States Treasury Bill 12/26/2025(912797NU7)
0.90 %
United States Treasury Bill 09/25/2025(912797PY7)
0.90 %
Cash & Other(Cash&Other)
0.06 %
XSP 03/31/2026 392.83 P(4XSP 260331P00392830)
0.04 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %

Analyst ratings

FAQ

  • Does APRJ pay dividends?
  • What stocks are in APRJ?
  • What is the current assets under management for APRJ?
  • What is APRJ average volume?
  • What is APRJ expense ratio?
  • What is APRJ inception date?

Does APRJ pay dividends?

Yes, the Innovator Premium Income 30 Barrier ETF - April does pays dividends, with the most recent payment being $0.35 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 APRJ?

As of today, Innovator Premium Income 30 Barrier ETF - April inlcudes 9 holdings with the most weighted are United States Treasury Bill 03/19/2026 (68.66%), SPX 03/31/2026 3928.35 P (14.83%) and SPX 03/31/2026 3872.23 P (13.67%)

What is the current assets under management for APRJ?

Assets under management of Innovator Premium Income 30 Barrier ETF - April is $38M

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 2, 2023
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