Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - April


Innovator Capital Management LLC APRD ETF
APRD Price$25.0113 Market Cap$9.39M
Annual Dividend Yield8.73% Annual Dividend$2.18
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$153
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateApr 03, 2023 Market Cap Rank3156
Monthly AUM Growth0.48% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - April is an ETF issued by Innovator Capital Management LLC on Apr 03 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of APRD ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $45K increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of APRD ETF is 8.73%, whereas its main asset area is North America. APRD ETF, whose 24-hour total volume is $153, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - April's one-year net asset value total return is 8.08%.

APRD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.22% 0.65% -0.35% -0.25% 0.94% -1.18%

APRD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 1.76% 5.38% 8.08% 0.00% 0.00%

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