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Innovator Premium Income 20 Barrier ETF - April APRH

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24.84 USD -0.01 (-0.04%)

At closeNov 3, 2026, 4:00 PM EST

24.85 +0.01 +0.04%

After hours · Nov 3, 4:00 PM ET

24.84 Day range 24.84

24.48 52-week range 25.57

YTD: +0.49%
1 year: -0.20%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $24.85M
NAV: 24.85
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 7.93%
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 -0.42%
SPX 03/31/2027 5222.7 P -8.33%

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 2026-11-03