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
9
Number of holdings9
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of May 18, 2026
Technology35.60%
Financial Services11.79%
Communication Services11.23%
Consumer Cyclical10.13%
Healthcare8.50%
Industrials8.30%
Consumer Defensive4.89%
Energy3.51%
Utilities2.35%
Real Estate1.92%
Basic Materials1.78%

Top Holdings (116.88% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Bills80.18%
Option on S&P 500 PR16.35%
Option on S&P 500 PR15.63%
United States Treasury Bills1.40%
United States Treasury Bills1.39%
United States Treasury Bills1.38%
Option on CBOE Mini-Spx Index Xsp PR USD0.55%

APRJ Key Statistics

AUM
31.29M
AUM31.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.93
30-Day yield2.93
Average volume
16.51K
Average volume16.51K
High today
$25.11
High today$25.11
Low today
$25.02
Low today$25.02
Open price
$25.03
Open price$25.03
Volume
93.97K
Volume93.97K
52 Week high
$25.11
52 Week high$25.11
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Premium Income 30 Barrier ETF - April(APRJ) stock is priced at $25.10, giving the company a market capitalization of 31.34M.

As of 2026-05-25, Innovator Premium Income 30 Barrier ETF - April(APRJ) stock has fluctuated between $25.02 and $25.11. The current price stands at $25.10, placing the stock +0.3% above today's low and -0.0% off the high.

Innovator Premium Income 30 Barrier ETF - April(APRJ) shares are trading with a volume of 93.97K, against a daily average of 16.51K.

In the last year, Innovator Premium Income 30 Barrier ETF - April(APRJ) shares hit a 52-week high of $25.11 and a 52-week low of $24.47.

In the last year, Innovator Premium Income 30 Barrier ETF - April(APRJ) shares hit a 52-week high of $25.11 and a 52-week low of $24.47.

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.