Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April


Innovator Capital Management LLC APRQ ETF
APRQ Price$24.84 Market Cap$19.89M
Annual Dividend Yield5.32% Annual Dividend$1.32
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$840
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateApr 03, 2023 Market Cap Rank2859
Monthly AUM Growth0.32% 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 discounted at -0.04%. While the total value of the fund shows $64K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of APRQ ETF is 5.32%, whereas its main asset area is North America. APRQ ETF, whose 24-hour total volume is $840, 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 5.58%.

APRQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.00% 0.49% 0.21% -0.08% 0.89% -0.16%

APRQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% 1.51% 3.74% 5.58% 0.00% 0.00%

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