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Innovator Premium Income 20 Barrier ETF - April

APRH
$25.26 (- $0.01 - 0.06%)
Last updated: 2026-05-20 10:41 UTC
APRH Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryInnovator ETFs
ISINUS45783Y6243
Market Price25.26
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio27.9
EPS0.9
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.21
52w Low23.04
Next Earnings DateN/A
About the Company
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Price History