Innovator Premium Income 30 Barrier ETF - April

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About APRJ

APRJ 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
6
Number of holdings6
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of March 13, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (100.37% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Bills99.66%
Option on S&P 500 PR0.38%
Option on S&P 500 PR0.33%
Option on CBOE Mini-Spx Index Xsp PR USDLess than 0.01%

APRJ Key Statistics

AUM
29.78M
AUM29.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.11
30-Day yield3.11
Average volume
1.99K
Average volume1.99K
High today
$24.76
High today$24.76
Low today
$24.76
Low today$24.76
Open price
$24.76
Open price$24.76
Volume
2.26K
Volume2.26K
52 Week high
$25.03
52 Week high$25.03
52 Week low
$23.16
52 Week low$23.16
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Premium Income 30 Barrier ETF - April(APRJ) stock price is $24.76, with a market capitalization of 29.71M.

On 2026-03-17, Innovator Premium Income 30 Barrier ETF - April(APRJ) stock traded between a low of $24.76 and a high of $24.76. Shares are currently priced at $24.76, which is 0.0% above the low and 0.0% below the high.

The Innovator Premium Income 30 Barrier ETF - April(APRJ)'s current trading volume is 2.26K, compared to an average daily volume of 1.99K.

During the past year, Innovator Premium Income 30 Barrier ETF - April(APRJ) stock moved between $23.16 at its lowest and $25.03 at its peak.

During the past year, Innovator Premium Income 30 Barrier ETF - April(APRJ) stock moved between $23.16 at its lowest and $25.03 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.