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APRH
(BATS)
Innovator Premium Income 20 Barrier ETF - April
$25.39-- (--)
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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$25.39 - $25.39
52-Week High$25.57
52-Week Low$24.48
Open$25.39
Volume1
Average Volume (3M)8.63K
Assets (AUM)25.39M
Expense Ratio0.79%
Total Holdings6
Inception DateApr 2, 2023
1 Day Change-0.16%
1 Month Change0.08%
6 Month Change1.26%
YTD Change2.81%
1 Year Change1.20%
52-Week Change1.24%
50-Day MA$25.27
200-Day MA$24.98
RSI54.34
Stochastic %K45.45
Stochastic %D48.99
Annual Dividend$2.03
Dividend Yield7.98%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY25.74%

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

What is the current price of APRH?

The latest APRH price is $25.39. The 52-week range is $24.48–$25.57. APRH has returned 1.2% 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 7.98% dividend yield. The last ex-dividend date was 2026-07-01. 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, $25M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.