AUM $32.2MER 0.79%NAV $24.79Holdings 9Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$24.76Day Range
$24.77$24.78
52-Week Range
$24.50$25.16
Avg Volume
2.3KDividend Yield
5.43%Expense Ratio
0.79%AUM
$32.2MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- Covered CallIncome
- Inception Date
- Apr 2, 2023
- Exchange
- BATS
- Description
- The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
Similar ETFs
The Innovator Premium Income 30 Barrier ETF (APRJ) is an exchange-traded fund issued by Innovator that launched on Apr 2, 2023. It currently manages $32.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 03/18/2027 | 97.84% | 32,347,000 | $31.5M |
| 2 | — | SPX 03/31/2027 4504.58 P | 14.38% | 1,473 | $4.6M |
| 3 | — | United States Treasury Bill 09/24/2026 | 1.70% | 551,100 | $548K |
| 4 | — | United States Treasury Bill 12/24/2026 | 1.69% | 552,200 | $543K |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.02% | 6,815 | $7K |
| 6 | — | Cash & Other | -0.06% | -17,954 | $-17954 |
| 7 | — | XSP 03/31/2027 456.99 P | -0.51% | -491 | $-162938 |
| 8 | — | SPX 03/31/2027 4569.86 P | -15.07% | -1,473 | $-4854625 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.04% | |
| 1M | -1.53% | |
| 3M | -0.48% | |
| 6M | +0.38% | |
| YTD | +0.55% | |
| 1Y | +0.16% | |
| 3Y | +0.14% | |
| 5Y | +1.25% |
Moving Averages
20-Day MA
$24.81
Below 20-Day MA50-Day MA
$24.97
Below 50-Day MA200-Day MA
$24.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.78
52-Week Low
$24.50
$24.50$25.16
Current Yield
5.43%
Annual Dividend
$1.3437
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.3253 | Apr 1, 2026 |
| Dec 31, 2025 | $0.3466 | Jan 2, 2026 |
| Dec 31, 2025 | $0.3465 | Jan 2, 2026 |
| Sep 30, 2025 | $0.3253 | Oct 2, 2025 |
| Sep 30, 2025 | $0.3253 | Oct 2, 2025 |
| Jun 30, 2025 | $0.3253 | Jul 1, 2025 |
| Jun 30, 2025 | $0.3253 | Jul 1, 2025 |
| Mar 31, 2025 | $0.3496 | Apr 1, 2025 |
| Mar 31, 2025 | $0.3496 | Apr 1, 2025 |
| Dec 31, 2024 | $0.3496 | Jan 2, 2025 |
| Dec 31, 2024 | $0.3496 | Jan 2, 2025 |
| Sep 30, 2024 | $0.3496 | Oct 4, 2024 |
| Sep 30, 2024 | $0.3496 | Oct 4, 2024 |
| Jun 28, 2024 | $0.3496 | Jul 1, 2024 |
| Jun 28, 2024 | $0.3496 | Jul 1, 2024 |
| Mar 27, 2024 | $0.3993 | Apr 1, 2024 |
| Mar 27, 2024 | $0.3993 | Apr 1, 2024 |
| Dec 28, 2023 | $0.3993 | Jan 2, 2024 |
| Dec 28, 2023 | $0.3993 | Jan 2, 2024 |
| Sep 28, 2023 | $0.3993 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | APRJ | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.72% |
| AUM | $32.2M | $7.93B | $1.33B |
| Dividend Yield | 5.43% | 2.99% | 16.09% |
| Avg Volume | 2.3K | 657.0K | 278.5K |
| Holdings | 9 | 226 | 69 |
| Performance | |||
| 1-Month Return | -1.37% | -1.81% | -0.74% |
| 6-Month Return | -0.08% | +11.69% | -0.28% |
| YTD Return | +0.51% | +9.60% | -3.72% |
| 1-Year Return | +0.18% | +12.13% | -6.76% |
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