APRJ
Innovator Premium Income 30 Barrier ETF
APRJ | CBOE
$24.70
-$0.03 (-0.12%)
At close: Oct 30, 2026, 3:59 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.98M
AVG Volume 4.01K
AUM 27.17M
NAV 24.70
1D Range
24.67 24.70
52W Range
24.50 25.16
About APRJ
Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important...
Asset Class Equity
Holdings 9
Inception Date Apr 3, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y6169
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
108.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | APRJ | 99% |
| Spx 03/31/2027 4504.... | APRJ | 7.68% |
| United States Treasu... | APRJ | 1.71% |
| US Bank Mmda - Usbgf... | APRJ | 0.01% |
| Cash & Other | APRJ | -0.07% |
Dividends
Yield 6.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.4260 | Oct 2, 26 |
| Jun 30, 26 | $0.4260 | Jul 1, 26 |
| Mar 31, 26 | $0.3253 | Apr 1, 26 |
| Dec 31, 25 | $0.3466 | Jan 2, 26 |
| Sep 30, 25 | $0.3253 | Oct 2, 25 |
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