Innovator Premium Income 30 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 APRJ and other ETFs, options, and stocks.

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 7, 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 (117.85% of total assets)

As of May 7, 2026
NameSymbol% Assets
United States Treasury Bills79.30%
Option on S&P 500 PR17.32%
Option on S&P 500 PR16.53%
United States Treasury Bills1.38%
United States Treasury Bills1.38%
United States Treasury Bills1.36%
Option on CBOE Mini-Spx Index Xsp PR USD0.58%

APRJ Key Statistics

AUM
31.24M
AUM31.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.93
30-Day yield2.93
Average volume
9.09K
Average volume9.09K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.03
52 Week high$25.03
52 Week low
$24.43
52 Week low$24.43
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Premium Income 30 Barrier ETF - April(APRJ) stock is priced at $25.00, giving the company a market capitalization of 31.24M.

Innovator Premium Income 30 Barrier ETF - April(APRJ) stock opened on 2026-05-09 at —. The price climbed to — and dipped to —.

Innovator Premium Income 30 Barrier ETF - April(APRJ) shares are trading with a volume of 0, against a daily average of 9.09K.

In the last year, Innovator Premium Income 30 Barrier ETF - April(APRJ) shares hit a 52-week high of $25.03 and a 52-week low of $24.43.

In the last year, Innovator Premium Income 30 Barrier ETF - April(APRJ) shares hit a 52-week high of $25.03 and a 52-week low of $24.43.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.