Innovator Premium Income 40 Barrier ETF - April (APRQ)
BATS: APRQ · IEX Real-Time Price · USD
24.62
+0.05 (0.19%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $29.87M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,478 |
| Open | 24.64 |
| Previous Close | 24.57 |
| Day's Range | 24.57 - 24.64 |
| 52-Week Low | 24.34 |
| 52-Week High | 25.07 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Apr 3, 2023 |
About APRQ
Fund Home PageThe Innovator Premium Income 40 Barrier ETF - April (APRQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. APRQ was launched on Apr 3, 2023 and is issued by Innovator.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol APRQ
ETF Provider Innovator
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.33694 | Jan 2, 2024 |
| Sep 28, 2023 | $0.33694 | Oct 2, 2023 |
| Jun 29, 2023 | $0.33694 | Jul 3, 2023 |
News
This one-of-a-kind suite of ETFs may help investors during economic slumps
Innovator just launched new barrier ETFs designed to provide investors with downside protection.
9 months ago - CNBC
Odds & Ends: Innovator Debuts New Kind of Buffer ETFs
Direxion also announced another eight fund closures.
9 months ago - ETFcom
Innovator to List 4 Income-Focused Defined Outcome ETFs
Innovator Capital Management announced the listing of a new suite of income-focused Defined Outcome ETFs. The four new Innovator Premium Income Barrier ETFs seek to offer fixed rates of high income wi...
9 months ago - ETF Trends