Innovator Premium Income 30 Barrier ETF - April (APRJ)
- Expense ratio0.81%
- Net assets$27.2M
- Dividend yield5.41%
- 1-year return+5.94%
- Holdings1
APRJ ETF price chart
APRJ quote & trading statistics
APRJ performance
Annual returns & drawdowns →- YTD+3.55%
- 1 year+5.94%
- 3 years+5.93%/yr
- 1Y volatility
- 1.48%
- 3Y volatility
- 1.35%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator Premium Income 30 Barrier ETF - April
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index. The fund is non-diversified.
APRJ ETF FAQ
What is the APRJ expense ratio?
Innovator Premium Income 30 Barrier ETF - April has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in APRJ?
Innovator Premium Income 30 Barrier ETF - April has about $27.2M in net assets.
How has APRJ performed?
APRJ returned +5.94% over the past year, including reinvested distributions.
Does APRJ pay dividends?
APRJ has a dividend yield of 5.41%.
When was APRJ launched?
Innovator Premium Income 30 Barrier ETF - April began trading on March 31, 2023.