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Innovator Premium Income 30 Barrier ETF - April APRJ

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Price alert · APRJ

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24.66 USD +0.03 (+0.11%)

Nov 6, 2026, 3:49 PM EST

24.65 Day range 24.66
24.50 52-week range 25.16
YTD
+0.03%
1 year
-0.38%

Innovator Premium Income 30 Barrier ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$27.13M
NAV
24.67
Holdings
9
Inception
2023-04-03
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 03/18/2027 99.23%
  2. SPX 03/31/2027 4504.58 P 10.12%
  3. United States Treasury Bill 12/24/2026 1.71%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.00%
  5. Cash & Other -0.09%
  6. XSP 03/31/2027 456.99 P -0.35%
  7. SPX 03/31/2027 4569.86 P -10.63%

Sector weights

  • Technology 38.24%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.09%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-07