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APRH
(BATS)
Innovator Premium Income 20 Barrier ETF - April
$24.65-- (--)
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APRH ETF: Innovator Premium Income 20 Barrier ETF - April - Price, Holdings & Analysis

Innovator Premium Income 20 Barrier ETF - April Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.48 - $24.65
52-Week High$25.21
52-Week Low$23.04
Open$24.48
Volume19.02K
Average Volume (3M)19.02K
Assets (AUM)23.64M
Expense Ratio0.79%
Total Holdings6
Inception DateApr 2, 2023
1 Day Change0.21%
1 Month Change-1.23%
6 Month Change-0.91%
YTD Change-0.49%
1 Year Change0.20%
52-Week Change0.18%
50-Day MA$24.84
200-Day MA$24.90
RSI27.87
Stochastic %K16.80
Stochastic %D37.23
Annual Dividend$1.62
Dividend Yield6.60%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY0.56%

Frequently Asked Questions About Innovator Premium Income 20 Barrier ETF - April

What is the current price of APRH?

The latest APRH price is $24.65. The 52-week range is $23.04–$25.21. APRH has returned 0.2% over the past 52 weeks.

What is the expense ratio for APRH?

APRH's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does APRH pay dividends?

Yes, APRH pays a 6.60% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of APRH?

APRH's largest holdings are United States Treasury Bills (99.2%) (combined weight: 99.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does APRH compare to similar ETFs?

Compare APRH (0.79% expense ratio, $24M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.