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APRQ ETF

Profile

Name

Innovator Premium Income 40 Barrier ETF - April

Assets under management

$19 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

April 3, 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
Cash & Other(Cash&Other)
98.26 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
1.74 %

Price

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Current Price

$24.50
APRQ price is $24.50

30-Day Relative Volume

0.00
APRQ 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
APRQ price change on Apr 9, 2025 is unknown

Price YTD change

-0.35%
APRQ price is down -0.35% since January 1st

Price 1-year change

-0.55%
APRQ price is down -0.55% year-on-year

Price 3-year change

-
APRQ price 3-year change is unknown

Price Range

Price All-time high

$25.07
APRQ price is currently -2.26% below its historical high of $25.07

Price 3-year low

$24.20
APRQ price is currently +1.26% above its 3-year low

Technical Indicators

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Beta

0.03
APRQ beta is 0.03

200-day SMA

$24.73
APRQ price is currently -0.90% below its 200-day simple moving average

50-day SMA

$24.73
APRQ price is currently -0.91% below its 50-day simple moving average

RSI

34.05
APRQ 14-day relative strength index is 34.05

Volume

0.00
APRQ 30-day relative volume is 0.00

ATR

$0.06
APRQ average true range is $0.06

10-day Historical Volatility

8.80%
APRQ 10-day historical volatility is 8.80%

Dividend

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Dividend per share

Last Paid Dividend

$0.31
APRQ last dividend was $0.31 per share, with an ex-dividend date of March 31, 2025

TTM Dividend per share

$1.24
APRQ TTM dividend per share is $1.24

TTM Dividend per share 1-Year Change

+84.57%
APRQ TTM dividend per share is up +84.57% year-on-year

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

5.08%
APRQ TTM dividend yield is 5.08%

TTM Dividend yield 1-Year Change

+86.08%
APRQ TTM dividend yield is up +86.08% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
98.26 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
1.74 %

Analyst ratings

FAQ

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

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 inlcudes 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 $1858

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
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