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APRQ ETF

Profile

Name:

Innovator Premium Income 40 Barrier ETF - April

Assets under management:

$19 M

Expense ratio:

0.79%

Inception date:

03 April 2023

Last ex-dividend date:

30 September 2024

Next ex-dividend date:

N/A

Description:

The APRQ ETF focuses on companies involved in artificial intelligence and robotics. It aims to provide investors with exposure to innovative technologies driving growth in these sectors, offering a diversified portfolio that captures the potential of AI advancements and automation trends in various industries.
Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
94.44 %
SPX 03/31/2025 3152.58 P(4SPX 250331P03152580)
2.21 %
SPX 03/31/2025 3100.04 P(4SPX 250331P03100040)
2.03 %
United States Treasury Bill 12/26/2024(912796ZV4)
1.19 %
Cash & Other(Cash&Other)
0.06 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.05 %
XSP 03/31/2025 315.26 P(4XSP 250331P00315260)
0.01 %

Holding types

Countries

Sectors

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FAQ

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

What is APRQ ETF?

The APRQ ETF focuses on companies involved in artificial intelligence and robotics. It aims to provide investors with exposure to innovative technologies driving growth in these sectors, offering a diversified portfolio that captures the potential of AI advancements and automation trends in various industries.

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 30 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in APRQ ETF?

As of today, Innovator Premium Income 40 Barrier ETF - April inlcudes 7 holdings with the most weighted are United States Treasury Bill 03/20/2025 (94.44%), SPX 03/31/2025 3152.58 P (2.21%) and SPX 03/31/2025 3100.04 P (2.03%)

What is the current assets under management for APRQ?

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

What is APRQ average volume?

Average volume of Innovator Premium Income 40 Barrier ETF - April is $1816

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 03 April 2023