Innovator Premium Income 20 Barrier ETF - April

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology38.55%
Financial Services11.54%
Communication Services9.90%
Consumer Cyclical9.49%
Healthcare8.89%
Industrials8.45%
Consumer Defensive4.52%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (114.59% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills83.26%
Option on S&P 500 PR13.91%
Option on S&P 500 PR13.21%
United States Treasury Bills1.76%
United States Treasury Bills1.75%
Option on CBOE Mini-Spx Index Xsp PR USD0.70%

APRH Key Statistics

AUM
24.99M
AUM24.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.12
30-Day yield3.12
Average volume
7.42K
Average volume7.42K
High today
$24.98
High today$24.98
Low today
$24.98
Low today$24.98
Open price
$24.98
Open price$24.98
Volume
988.00
Volume988.00
52 Week high
$25.57
52 Week high$25.57
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Premium Income 20 Barrier ETF - April(APRH) stock is priced at $24.98, giving the company a market capitalization of 25.01M.

As of 2026-07-25, Innovator Premium Income 20 Barrier ETF - April(APRH) stock has fluctuated between $24.98 and $24.98. The current price stands at $24.98, placing the stock 0.0% above today's low and 0.0% off the high.

The Innovator Premium Income 20 Barrier ETF - April(APRH)'s current trading volume is 988, compared to an average daily volume of 7.42K.

During the past year, Innovator Premium Income 20 Barrier ETF - April(APRH) stock moved between $24.48 at its lowest and $25.57 at its peak.

During the past year, Innovator Premium Income 20 Barrier ETF - April(APRH) stock moved between $24.48 at its lowest and $25.57 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.