APRQ
Innovator Premium Income 40 Barrier ETF - April
APRQ | CBOE
$24.50
+$0.01 (+0.04%)
At close: Apr 1, 2025, 4:00 PM
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.76M
AVG Volume 2.21K
AUM 19.28M
NAV 24.89
1D Range
24.48 24.61
52W Range
24.48 24.61
About APRQ
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity ...
Asset Class Equity
Holdings 2
Inception Date Apr 3, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y5906
Provider Innovator
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 98.26% |
| US Bank Mmda - Usbgf... | 8AMMF0JA0 | 1.74% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 31, 25 | $0.3109 | Apr 1, 25 |
| Dec 31, 24 | $0.3109 | Jan 2, 25 |
| Sep 30, 24 | $0.3109 | Oct 4, 24 |
| Jun 28, 24 | $0.3109 | Jul 1, 24 |
| Mar 27, 24 | $0.3369 | Apr 1, 24 |
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