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APRQ Overview

Profile

Name:

Innovator Premium Income 40 Barrier ETF - April

Assets under management:

$19 M

Expense ratio:

0.79%

Inception date:

April 3, 2023

Last ex-dividend date:

December 31, 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.

Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
92.66 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
3.15 %
Cash & Other(Cash&Other)
3.14 %
SPX 03/31/2025 3152.58 P(4SPX 250331P03152580)
0.55 %
SPX 03/31/2025 3100.04 P(4SPX 250331P03100040)
0.50 %
XSP 03/31/2025 315.26 P(4XSP 250331P00315260)
0.00 %

Price

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Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
92.66 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
3.15 %
Cash & Other(Cash&Other)
3.14 %
SPX 03/31/2025 3152.58 P(4SPX 250331P03152580)
0.55 %
SPX 03/31/2025 3100.04 P(4SPX 250331P03100040)
0.50 %
XSP 03/31/2025 315.26 P(4XSP 250331P00315260)
0.00 %

Analyst ratings

FAQ

  • What is APRQ?
  • 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?

What is APRQ?

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 December 31, 2024, 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 6 holdings with the most weighted are United States Treasury Bill 03/20/2025 (92.66%), US BANK MMDA - USBGFS 9 09/01/2037 (3.15%) and Cash & Other (3.14%)

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 $1726

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