Innovator Premium Income 30 Barrier ETF - April
APRJ
BATS
| Weiss Ratings | APRJ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | APRJ - BATS | Click to Compare |
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| Price | $25.00 | |||
| Company Info | APRJ - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (3), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | APRJ - BATS | Click to Compare |
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| Fund Name | Innovator Premium Income 30 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 | APRJ - BATS | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | APRJ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | APRJ - BATS | Click to Compare |
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| Cash | 9.67% | |||
| Stock | -0.62% | |||
| U.S. Stock | -0.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.95% | |||
| U.S. Bond | 90.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APRJ - BATS | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 19.36% | |||
| 5-Year Total Return | -- | |||
| Price | APRJ - BATS | Click to Compare |
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| Closing Price | $25.00 | |||
| 1-Month Low Price | $24.94 | |||
| 1-Month High Price | $25.04 | |||
| 52-Week Low Price | $24.50 | |||
| 52-Week Low Price (Date) | Apr 01, 2026 | |||
| 52-Week High Price | $25.16 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| NAV | APRJ - BATS | Click to Compare |
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| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $25.04 | |||
| 52-Week Low NAV | $24.51 | |||
| 52-Week Low NAV (Date) | Apr 01, 2026 | |||
| 52-Week High NAV | $25.18 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | APRJ - BATS | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.38 | |||
| Balance Sheet | APRJ - BATS | Click to Compare |
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| Total Assets | 32.52M | |||
| Operating Ratios | APRJ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | APRJ - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -- | |||