Innovator Premium Income 20 Barrier ETF - April
APRH
BATS
| Weiss Ratings | APRH - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | APRH - BATS | Click to Compare |
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| Price | $24.78 | |||
| Company Info | APRH - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (3), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | APRH - BATS | Click to Compare |
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| Fund Name | Innovator Premium Income 20 Barrier ETF - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APRH - BATS | Click to Compare |
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| Dividend Yield | 6.35% | |||
| Dividend | APRH - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | APRH - BATS | Click to Compare |
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| Cash | 10.14% | |||
| Stock | -0.75% | |||
| U.S. Stock | -0.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.61% | |||
| U.S. Bond | 90.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APRH - BATS | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 7.33% | |||
| 2-Year Total Return | 15.12% | |||
| 3-Year Total Return | 23.20% | |||
| 5-Year Total Return | -- | |||
| Price | APRH - BATS | Click to Compare |
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| Closing Price | $24.85 | |||
| 1-Month Low Price | $24.80 | |||
| 1-Month High Price | $24.88 | |||
| 52-Week Low Price | $24.52 | |||
| 52-Week Low Price (Date) | Mar 31, 2026 | |||
| 52-Week High Price | $25.46 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| NAV | APRH - BATS | Click to Compare |
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| 1-Month Low NAV | $24.82 | |||
| 1-Month High NAV | $24.89 | |||
| 52-Week Low NAV | $24.54 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $25.47 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | APRH - BATS | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 2.15 | |||
| Balance Sheet | APRH - BATS | Click to Compare |
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| Total Assets | 24.86M | |||
| Operating Ratios | APRH - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | APRH - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -- | |||