Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April


Innovator Capital Management LLC APRQ ETF
APRQ Price$24.84 Market Cap$19.29M
Annual Dividend Yield5.20% Annual Dividend$1.30
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.08K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateApr 03, 2023 Market Cap Rank3021
Monthly AUM Growth0.40% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust Innovator Premium Income 40 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 APRQ ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $77.5K increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of APRQ ETF is 5.20%, whereas its main asset area is North America. APRQ ETF, whose 24-hour total volume is $2.08K, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April's one-year net asset value total return is 5.47%.

APRQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.12% 0.36% -0.10% 0.28% 0.89% 0.16%

APRQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 1.43% 5.22% 5.47% 10.20% 10.20%

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APRQ ETF NAV Growth Chart

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