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.

Index-Tracked

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 (103.70% of total assets)

As of December 9, 2025

NameSymbol% Assets

United States Treasury Bills—95.27%

Option on S&P 500 PR—3.73%

Option on S&P 500 PR—3.45%

United States Treasury Bills—1.24%

Option on CBOE Mini-Spx Index Xsp PR USD—0.01%

APRJ Key Statistics

AUM

33.01M

AUM33.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.98

30-Day yield2.98

Average volume

4.83K

Average volume4.83K

High today

—

High today—

Low today

—

Low today—

Open price

$24.86

Open price$24.86

Volume

0.00

Volume0.00

52 Week high

$25.06

52 Week high$25.06

52 Week low

$23.16

52 Week low$23.16

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator Premium Income 30 Barrier ETF - April(APRJ) stock price is $24.91, with a market capitalization of 33.01M.

On 2025-12-11, Innovator Premium Income 30 Barrier ETF - April(APRJ) stock opened at $24.86, reached a high of —, and a low of —.

The Innovator Premium Income 30 Barrier ETF - April(APRJ)'s current trading volume is 0, compared to an average daily volume of 4.83K.

In the last year, Innovator Premium Income 30 Barrier ETF - April(APRJ) shares hit a 52-week high of $25.06 and a 52-week low of $23.16.