APRD — Innovator Premium Income 10 Barrier ETF - April
Innovator Premium Income 10 Barrier ETF - April (ticker: APRD) is a multi-asset ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-04-03.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.47% |
| 3 Months | 1.24% |
| 6 Months | 3.22% |
| YTD | 1.32% |
| 1 Year | 8.45% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.76% |
| 2 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.76% |
| 3 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.19% |
| 4 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.19% |
| 5 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.19% |
| 6 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.19% |
| 7 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.19% |
| 8 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.17% |
| 9 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.17% |
| 10 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 100.17% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | APRD |
|---|---|
| Full Name | Innovator Premium Income 10 Barrier ETF - April |
| Issuer | Innovator |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| Inception | 2023-04-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APRD track?
APRD (Innovator Premium Income 10 Barrier ETF - April) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of APRD?
APRD has an expense ratio of 0.01% per year.
What is the AUM of APRD?
Assets under management for APRD are reported by Innovator and updated regularly on this page.
Does APRD pay a dividend?
APRD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APRD?
APRD is issued by Innovator, launched on 2023-04-03.
Open the interactive APRD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.