Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1915 Decreased Funds: 65

Innovator Premium Income 20 Barrier ETF - April


Innovator Capital Management LLC APRH ETF
APRH Price$24.7975 Market Cap$24.17M
Annual Dividend Yield5.47% Annual Dividend$1.36
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$14.77K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateMar 31, 2023 Market Cap Rank3650
Monthly AUM Growth-4.65% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 20 Barrier ETF - April is an ETF issued by Innovator Capital Management LLC on Mar 31 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of APRH ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $-1,177,999 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of APRH ETF is 5.47%, whereas its main asset area is North America. APRH ETF, whose 24-hour total volume is $14.77K, has experienced a $-1,237,500 cash outflow in the last month. In addition, Innovator Premium Income 20 Barrier ETF - April's one-year net asset value total return is 5.65%.

APRH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.21% 0.44% -0.49% -1.01% 0.45% 0.03%

APRH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 0.21% 0.36% 5.65% 6.21% 6.21%

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APRH ETF NAV Growth Chart

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