Innovator Premium Income 30 Barrier ETF - April
Innovator Capital Management LLC APRJ ETF
| APRJ Price | $24.65 |
Market Cap | $32.66M |
| Annual Dividend Yield | 4.56% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $3.76K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Mar 31, 2023 |
Market Cap Rank | 3359 |
| Monthly AUM Growth | -1.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Premium Income 30 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 APRJ ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-331,251 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of APRJ ETF is 4.56%, whereas its main asset area is North America.
APRJ ETF, whose 24-hour total volume is $3.76K, has experienced a $0 cash outflow in the last month.
In addition, Innovator Premium Income 30 Barrier ETF - April's one-year net asset value total return is 5.54%.
APRJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
-1.52% |
-0.84% |
-0.04% |
0.08% |
0.20% |
-0.24% |
APRJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.39% |
1.24% |
0.04% |
5.54% |
5.58% |
5.58% |
APRJ ETF Fund Flows Chart
APRJ ETF Market Cap Chart
APRJ ETF NAV Growth Chart
APRJ ETF Comments
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