Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - April


Innovator Capital Management LLC APRH ETF
APRH Price$24.5296 Market Cap$26.79M
Annual Dividend Yield6.56% Annual Dividend$1.61
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$71.29K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.08%
Inception DateApr 03, 2023 Market Cap Rank2929
Monthly AUM Growth0.24% Holdings RegionNorth America
Management StyleActive Leverage
Innovator ETFs Trust Innovator Premium Income 20 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 APRH ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $64.5K increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of APRH ETF is 6.56%, whereas its main asset area is North America. APRH ETF, whose 24-hour total volume is $71.29K, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - April's one-year net asset value total return is 6.75%.

APRH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -1.61% -1.17% -0.45% -0.21% -0.37% -0.29%

APRH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.25% 1.03% 1.02% 6.75% 1.02% 1.02%

APRH ETF Price Chart

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APRH ETF NAV Growth Chart

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