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Innovator Premium Income 30 Barrier ETF - April APRJ

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24.69 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.69 Day range 24.73

24.47 52-week range 25.20

YTD: +0.16%
1 year: -0.28%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $27.18M
NAV: 24.71
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 7.35%
United States Treasury Bill 12/24/2026 1.71%
US BANK MMDA - USBGFS 9 09/01/2037 0.01%
Cash & Other -0.08%
XSP 03/31/2027 456.99 P -0.26%
SPX 03/31/2027 4569.86 P -7.72%

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 2026-11-04