APRH
Innovator Premium Income 20 Barrier ETF
APRH | CBOE
$24.85
+$0.03 (+0.12%)
At close: Oct 30, 2026, 3:55 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.85M
AVG Volume 4.57K
AUM 24.86M
NAV 24.86
1D Range
24.82 24.86
52W Range
24.52 25.46
About APRH
For investors to potentially benefit from this Fund's targeted results, they must maintain their share ownership throughout the entire Outcome Period, which typically spans about one year. However, th...
Asset Class Equity
Holdings 9
Inception Date Apr 3, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y6243
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
Top Holdings
108.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | APRH | 98.81% |
| Spx 03/31/2027 5157.... | APRH | 8.15% |
| United States Treasu... | APRH | 2.08% |
| US Bank Mmda - Usbgf... | APRH | 0% |
| Cash & Other | APRH | -0.07% |
Dividends
Yield 7.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.5232 | Oct 2, 26 |
| Jun 30, 26 | $0.5232 | Jul 1, 26 |
| Mar 31, 26 | $0.4060 | Apr 1, 26 |
| Dec 31, 25 | $0.4060 | Jan 2, 26 |
| Sep 30, 25 | $0.4060 | Oct 2, 25 |
Add to Watchlist
Select watchlists to add or remove APRH