Innovator Premium Income 20 Barrier ETF - April

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell APRH and other ETFs, options, and stocks.

About APRH

APRH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of December 9, 2025
Technology35.29%
Financial Services12.79%
Communication Services10.98%
Consumer Cyclical10.40%
Healthcare9.77%
Industrials7.34%
Consumer Defensive4.86%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (104.13% of total assets)

As of December 9, 2025
NameSymbol% Assets
United States Treasury Bills94.69%
Option on S&P 500 PR4.12%
Option on S&P 500 PR3.76%
United States Treasury Bills1.54%
Option on CBOE Mini-Spx Index Xsp PR USD0.02%

APRH Key Statistics

AUM
26.30M
AUM26.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.98
30-Day yield2.98
Average volume
3.30K
Average volume3.30K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.21
52 Week high$25.21
52 Week low
$23.04
52 Week low$23.04
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 26.29M, Innovator Premium Income 20 Barrier ETF - April(APRH) trades at $25.04.

During the trading day, Innovator Premium Income 20 Barrier ETF - April(APRH) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.3K.

The stock's 52-week range extends from a low of $23.04 to a high of $25.21.

The stock's 52-week range extends from a low of $23.04 to a high of $25.21.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.