Watchlists Portfolios Alerts Sign in Get started

Menu

Innovator Premium Income 30 Barrier ETF - April APRJ

Set alert

24.69 USD -0.05 -0.18%

As of Oct 30, 1:52 PM ET

Bid: 24.65 × 500
Ask: 24.72 × 100

24.69 Day range 24.70

24.50 52-week range 25.16

YTD: +0.14%
1 year: -0.30%

Open: 24.70
Prev close: 24.73
Mkt cap: 31.99M
Vol: 1.44K
Avg vol: 4.54K
EPS: 1.03
P/E: 23.88
Div yield: 0.00%

More statistics

Low: 24.69
High: 24.70
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.48
200-d avg: 24.48

Chart tools

Interval

Chart is warming up

The five-day price history for APRJ has not been loaded yet. Try again in a moment.

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $27.17M
NAV: 24.70
Holdings: 9
Inception: 2023-04-03
Top 10 weight: 100.00%

United States Treasury Bill 03/18/2027 99.00%
SPX 03/31/2027 4504.58 P 7.68%
United States Treasury Bill 12/24/2026 1.71%
US BANK MMDA - USBGFS 9 09/01/2037 0.01%
Cash & Other -0.07%
XSP 03/31/2027 456.99 P -0.27%
SPX 03/31/2027 4569.86 P -8.05%

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 2026-10-31

No holders on record

No holders on record

No insider holdings on record