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Innovator Premium Income 30 Barrier ETF - April APRJ

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Price alert · APRJ

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24.63 USD -0.10 (-0.40%)

Nov 5, 2026, 1:32 PM EST

24.63 Day range 24.65
24.47 52-week range 25.20
YTD
-0.08%
1 year
-0.56%

Innovator Premium Income 30 Barrier ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$27.11M
NAV
24.64
Holdings
9
Inception
2023-04-03
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 03/18/2027 98.84%
  2. SPX 03/31/2027 4504.58 P 5.48%
  3. United States Treasury Bill 12/24/2026 1.70%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.00%
  5. Cash & Other -0.08%
  6. XSP 03/31/2027 456.99 P -0.19%
  7. SPX 03/31/2027 4569.86 P -5.76%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06