APRH

Innovator Premium Income 20 Barrier ETF - April

24.82

Oct 16 • 3:50 PM ET -0.02 (-0.10%)

24.82

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (7.49%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 03, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.66%
SMA50	-1.25%
SMA200	-0.90%

Return% 1Y	7.95%
Return% 3Y	7.55%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-2.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	24.85M
NAV/sh
52W High	25.57 -2.95%
52W Low	24.48 1.37%
Volatility	0.28% 0.25%
ATR (14)	0.08
RSI (14)	27.06
Beta	0.17
Rel Volume	1.53
Avg Volume	4.16K
Volume	6,356

Perf Week	-0.02%
Perf Month	-1.57%
Perf Quarter	-0.76%
Perf Half Y	-1.14%
Perf YTD	0.40%
Perf Year	0.26%
Perf 3Y	0.67%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.84
Price	24.82
Change %	-0.10%

Innovator Premium Income 20 Barrier ETF - April seeks to provide investors with an investment that provides a high level of income. 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 index, such as the S&P 500 Price Return Index (the "U.S. Equity index"). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

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APRH

Innovator Premium Income 20 Barrier ETF - April

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