Market Cap: 8.19T Total Funds: 1990 Increased Funds: 1608 Decreased Funds: 372

Innovator Premium Income 30 Barrier ETF - April


Innovator Capital Management LLC APRJ ETF
APRJ Price$24.7201 Market Cap$30.33M
Annual Dividend Yield4.54% Annual Dividend$1.12
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$2.48K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.20%
Inception DateMar 31, 2023 Market Cap Rank3508
Monthly AUM Growth-7.21% 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 -0.20%. While the total value of the fund shows $-2,356,751 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of APRJ ETF is 4.54%, whereas its main asset area is North America. APRJ ETF, whose 24-hour total volume is $2.48K, has experienced a $-2,472,750 cash outflow in the last month. In addition, Innovator Premium Income 30 Barrier ETF - April's one-year net asset value total return is 5.41%.

APRJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.04% 0.28% 0.08% -0.58% 0.49% -0.10%

APRJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 1.37% 0.49% 5.41% 6.06% 6.06%

APRJ ETF Price Chart

APRJ ETF Fund Flows Chart

APRJ ETF Market Cap Chart

APRJ ETF NAV Growth Chart

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