Innovator Premium Income 30 Barrier ETF - April (APRJ)

BATS: APRJ · Real-Time Price · USD
24.89
-0.02 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.08%
Assets $30.51M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 1.23M
Dividend (ttm) $1.32
Dividend Yield 5.31%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return +2.03%
Volume 1,266
Open 24.89
Previous Close 24.91
Day's Range 24.88 - 24.94
52-Week Low 24.25
52-Week High 25.03
Beta 0.09
Holdings 9
Inception Date Apr 3, 2023

About APRJ

Fund Home Page

The Innovator Premium Income 30 Barrier ETF - April (APRJ) is an exchange-traded fund that mostly invests in income alternatives. 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 APRJ was launched on Apr 3, 2023 and is issued by Innovator.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol APRJ
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.32532 Apr 1, 2026
Dec 31, 2025 $0.34655 Jan 2, 2026
Sep 30, 2025 $0.32532 Oct 2, 2025
Jun 30, 2025 $0.32532 Jul 1, 2025
Mar 31, 2025 $0.34955 Apr 1, 2025
Dec 31, 2024 $0.34955 Jan 2, 2025
Full Dividend History

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.

Other symbols: APRH
3 years ago - CNBC

New "barriers" in place

Other symbols: APRH
3 years ago - CNBC Television