Innovative Premium Income Fund April Series

APRH
$24.96 (- $0.01 - 0.02%)
Last updated: 2026-07-04 01:04 UTC
APRH Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryInnovator ETFs
ISINUS45783Y6243
CUSIP45783Y624
Market Price25.4
Dividend Yield 6.39%
Dividend Growth
1Y +0.78%
3YN/A
5YN/A
10YN/A
Annual Dividend 3.25
Latest Payout ($)0.41
Latest Payout Date2026-04-01
Dividend FrequencyQuarterly
P/E Ratio27.9
EPS0.9
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.01
52w High25.21
52w Low23.04
Next Earnings DateN/A

Innovative Premium Income Fund April Series trades under ticker APRH on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US45783Y6243, CUSIP 45783Y624.

About the Company
The Innovative Premium Income Fund April Series is a financial product designed to provide investors with regular income while taking advantage of security market opportunities. This fund is primarily focused on generating income through strategic investments in a diversified portfolio of premium high-yield securities. It aims to achieve consistent fund performance by actively managing a mix of equities, bonds, and other income-generating assets, capitalizing on market volatility and premium income strategies. This fund is particularly notable for its emphasis on achieving high relative yield. Operating within the broader financial markets, it plays a significant role in offering investors an opportunity to optimize income generation while managing risk levels effectively. It impacts sectors including technology, utilities, and consumer goods by selectively investing in firms with a stable income outlook. The Innovative Premium Income Fund April Series serves a vital function for income-focused investors, institutions, and wealth managers looking to diversify their portfolios while focusing on income generation. As part of a strategic asset allocation approach, this fund provides an opportunity to enhance the overall income potential within a balanced investment portfolio.
Price History