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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

Website

http://www.innovatoretfs.com

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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Current Price

$24.72
APRJ price is $24.72

30-Day Relative Volume

1.22
APRJ 30-day relative volume is 1.22

Price Performance

Price Today change

-0.29%
APRJ price is down -0.29% today

Price YTD change

+0.41%
APRJ price is up +0.41% since January 1st

Price 1-year change

-0.66%
APRJ price is down -0.66% year-on-year

Price 3-year change

-
APRJ price 3-year change is unknown

Price Range

Price All-time high

$27.39
APRJ price is currently -9.75% below its historical high of $27.39

Price 3-year low

$23.16
APRJ price is currently +6.74% above its 3-year low

Technical Indicators

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Beta

0.24
APRJ beta is 0.24

200-day SMA

$24.71
APRJ price is currently +0.05% above its 200-day simple moving average

50-day SMA

$24.52
APRJ price is currently +0.81% above its 50-day simple moving average

RSI

59.08
APRJ 14-day relative strength index is 59.08

Volume

1.22
APRJ 30-day relative volume is 1.22

ATR

$0.09
APRJ average true range is $0.09

10-day Historical Volatility

2.21%
APRJ 10-day historical volatility is 2.21%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
APRJ last dividend was $0.35 per share, with an ex-dividend date of March 31, 2025

TTM Dividend per share

$1.40
APRJ TTM dividend per share is $1.40

TTM Dividend per share 1-Year Change

+16.74%
APRJ TTM dividend per share is up +16.74% year-on-year

TTM Dividend per share 3-Year Change

-
APRJ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.66%
APRJ TTM dividend yield is 5.66%

TTM Dividend yield 1-Year Change

+17.67%
APRJ TTM dividend yield is up +17.67% year-on-year

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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