APRD
Innovator Etfs Trust - Premium Income 10 Barrier Etf - April
APRD | CBOE
$24.55
+$0.02 (+0.08%)
At close: Apr 1, 2025, 4:00 PM
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.2M
AVG Volume 2.19K
AUM 9.42M
NAV 25.13
1D Range
24.50 24.61
52W Range
24.50 24.61
About APRD
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a...
Asset Class Equity
Holdings 2
Inception Date Apr 3, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y6326
Provider Innovator
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 88.85% |
| US Bank Mmda - Usbgf... | 8AMMF0JA0 | 11.15% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 31, 25 | $0.4727 | Apr 1, 25 |
| Dec 31, 24 | $0.4727 | Jan 2, 25 |
| Sep 30, 24 | $0.4727 | Oct 4, 24 |
| Jun 28, 24 | $0.4727 | Jul 1, 24 |
| Mar 27, 24 | $0.5699 | Apr 1, 24 |
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