Innovator Premium Income 40 Barrier ETF - April company logo
Innovator Premium Income 40 Barrier ETF - April logo

APRQ Stock

Summary

Current Price
APRQ price is unknown, with unknown change on
Current Price vs All-Time High
APRQ price vs all-time high is unknown
Dividend Yield
APRQ TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for APRQ has not been scheduled

Profile

ETF profile for Innovator Premium Income 40 Barrier ETF - April (APRQ)
MetricValue
NameInnovator Premium Income 40 Barrier ETF - April
Assets Under Management$19M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value25K USD
Websiteinnovatoretfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

APRQ Top 30 Holdings
NameTickerWeight
Cash & Other
Cash&Other98.26%
US BANK MMDA - USBGFS 9 09/01/2037
8AMMF0JA01.74%

Chart

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Series
SUGGESTED SERIES
Innovator Premium Income 40 Barrier ETF - April chart

Technical Indicators

APRQ Technical Indicators
MetricDateValue
-
N/A-
SMA 200 vs PriceN/A-
N/A-
SMA 50 vs PriceN/A-
N/A-
N/A-
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N/A-

Dividends

APRQ Dividends
MetricDateValue
$0.31
N/AN/A
-
-

Country Weights

APRQ Country Weightings
CountryWeight
United States99.37%
Switzerland0.30%
Netherlands0.15%
United Kingdom0.10%
Ireland0.05%
Singapore0.04%

FAQ

  • Does APRQ pay dividends?

    Yes, the Innovator Premium Income 40 Barrier ETF - April does pays dividends, with the most recent payment being $0.31 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 APRQ?

    As of today, Innovator Premium Income 40 Barrier ETF - April includes 2 holdings with the most weighted are Cash & Other (98.26%), US BANK MMDA - USBGFS 9 09/01/2037 (1.74%)

  • What is the current assets under management for APRQ?

    Assets under management of Innovator Premium Income 40 Barrier ETF - April is $19M

  • What is APRQ average volume?

    Average volume of Innovator Premium Income 40 Barrier ETF - April is $1,858

  • What is APRQ expense ratio?

    Expense ratio of Innovator Premium Income 40 Barrier ETF - April is 0.79%

  • What is APRQ inception date?

    Inception date of Innovator Premium Income 40 Barrier ETF - April is April 3, 2023

Data Sources & References

  1. APRQ Official Website www.innovatoretfs.com/etf/?ticker=APRQ
  2. APRQ Profile on Yahoo Finance finance.yahoo.com/quote/APRQ