APRJ ETF: Innovator Premium Income 30 Barrier ETF - April - Price, Holdings & Analysis
Innovator Premium Income 30 Barrier ETF - April Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Premium Income 30 Barrier ETF - April
What is the current price of APRJ?
The latest APRJ price is $24.78. The 52-week range is $24.47–$25.20. APRJ has returned 0.8% over the past 52 weeks.
What is the expense ratio for APRJ?
APRJ'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 APRJ pay dividends?
Yes, APRJ pays a 8.45% 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 APRJ?
APRJ'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 APRJ compare to similar ETFs?
Compare APRJ (0.79% expense ratio, $33M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.