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APRH

Innovator Premium Income 20 Barrier ETF - April

USD

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24.85 USD +0.03 +0.12%

As of Oct 30, 2026 Extended hours 24.85 0.00%

Bid: 24.76 × 300
Ask: 24.92 × 100

24.85 Day range 24.89

24.52 52-week range 25.46

YTD: +0.53%
1 year: -0.12%

Open: 24.90
Prev close: 24.82
Mkt cap: 24.82M
Vol: 708
Avg vol: 4.24K
EPS: 1.04
P/E: 23.83
Div yield: 0.00%

More statistics

Low: 24.85
High: 24.89
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.46
200-d avg: 24.46

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $24.89M
NAV: 24.89
Holdings: 9
Inception: 2023-04-03
Top 10 weight: 100.00%

United States Treasury Bill 03/18/2027 98.81%
SPX 03/31/2027 5157.41 P 8.15%
United States Treasury Bill 12/24/2026 2.08%
US BANK MMDA - USBGFS 9 09/01/2037 0.00%
Cash & Other -0.07%
XSP 03/31/2027 522.27 P -0.43%
SPX 03/31/2027 5222.7 P -8.55%

Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record