APRH — Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April (ticker: APRH) is a multi-asset ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-03-31.
Live Price$25.36
Change0.40%
AUM$25.31M
Expense Ratio0.01%
Avg Volume10,926.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -0.24% |
| 1 Month | 0.44% |
| 3 Months | 2.22% |
| 6 Months | 1.34% |
| YTD | 2.57% |
| 1 Year | 5.01% |
| 3 Years | 20.50% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 2 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 3 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 4 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 5 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 6 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 7 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 8 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 9 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
| 10 | United States Treasury Bill 03/19/2026 | 912797PV3 | 100.26% |
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 | 2023-03-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | APRH |
|---|---|
| Full Name | Innovator Premium Income 20 Barrier ETF - April |
| Issuer | Innovator |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $25.31M |
| Inception | 2023-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APRH track?
APRH (Innovator Premium Income 20 Barrier ETF - April) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of APRH?
APRH has an expense ratio of 0.01% per year.
What is the AUM of APRH?
APRH has approximately $25.31M in assets under management.
Does APRH pay a dividend?
APRH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APRH?
APRH is issued by Innovator, launched on 2023-03-31.
Open the interactive APRH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.