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APRJ
(BATS)
Innovator Premium Income 30 Barrier ETF - April
$24.60-- (--)
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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

Day's Range$24.50 - $24.60
52-Week High$25.03
52-Week Low$23.16
Open$24.50
Volume7.06K
Average Volume (3M)7.06K
Assets (AUM)29.76M
Expense Ratio0.79%
Total Holdings6
Inception DateApr 2, 2023
1 Day Change0.04%
1 Month Change-1.11%
6 Month Change-0.57%
YTD Change-0.53%
1 Year Change0.02%
52-Week Change0.08%
50-Day MA$24.75
200-Day MA$24.78
RSI23.16
Stochastic %K9.52
Stochastic %D45.73
Annual Dividend$1.35
Dividend Yield5.50%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-3.79%

Frequently Asked Questions About Innovator Premium Income 30 Barrier ETF - April

What is the current price of APRJ?

The latest APRJ price is $24.59. The 52-week range is $23.16–$25.03. APRJ has returned 0.1% 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 Alternatives in the ETF Screener.

Does APRJ pay dividends?

Yes, APRJ pays a 5.50% 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 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, $30M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.