Market Cap: 7.96T Total Funds: 2001 Increased Funds: 1735 Decreased Funds: 255

Innovator Premium Income 30 Barrier ETF - April


Innovator Capital Management LLC APRJ ETF
APRJ Price$24.7161 Market Cap$29.48M
Annual Dividend Yield4.45% Annual Dividend$1.10
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$338
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateMar 31, 2023 Market Cap Rank3571
Monthly AUM Growth-0.93% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.02%. While the total value of the fund shows $-276,000 decrease compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of APRJ ETF is 4.45%, whereas its main asset area is North America. APRJ ETF, whose 24-hour total volume is $338, 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 11.10%.

APRJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% 0.64% -0.14% 0.31% 0.88% 0.47% 3.41%

APRJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.00% 1.57% 1.66% 11.10% 7.29% 7.29%

APRJ ETF Price Chart

APRJ ETF Fund Flows Chart

APRJ ETF Market Cap Chart

APRJ ETF NAV Growth Chart

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