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APRH
(BATS)
Innovator Premium Income 20 Barrier ETF - April
$25.22-- (--)
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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$25.22 - $25.22
52-Week High$25.57
52-Week Low$24.48
Open$25.22
Volume1
Average Volume (3M)4.54K
Assets (AUM)25.01M
Expense Ratio0.79%
Total Holdings6
Inception DateApr 3, 2023
1 Day Change-0.30%
1 Month Change0.16%
6 Month Change1.37%
YTD Change2.12%
1 Year Change0.41%
52-Week Change0.41%
50-Day MA$25.12
200-Day MA$25.03
RSI51.78
Stochastic %K38.55
Stochastic %D66.36
Annual Dividend$2.55
Dividend Yield10.11%
Last Dividend Ex-DateOct 2, 2026
Dividend Growth YoY57.89%

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

What is the current price of APRH?

The latest APRH price is $25.22. The 52-week range is $24.48–$25.57. APRH has returned 0.4% 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 Alternative ETFs in the ETF Screener.

Does APRH pay dividends?

Yes, APRH pays a 10.11% dividend yield. The last ex-dividend date was 2026-10-02. 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 Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.