Cboe US - Delayed Quote USD

Innovator Premium Income 20 Barrier ETF - April (APRH)

24.46 +0.08 (+0.33%)
At close: April 26 at 3:44 PM EDT
Key Events
Loading Chart for APRH
DELL
  • Previous Close 24.39
  • Open 24.47
  • Bid 24.43 x 4000
  • Ask 24.50 x 4000
  • Day's Range 24.43 - 24.47
  • 52 Week Range 24.15 - 25.26
  • Volume 740
  • Avg. Volume 6,533
  • Net Assets 24.51M
  • NAV 24.47
  • PE Ratio (TTM) --
  • Yield 7.90%
  • YTD Daily Total Return 1.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

24.51M

Net Assets

2023-03-31

Inception Date

Performance Overview: APRH

Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

APRH
1.03%
Category
4.36%
 

1-Year Return

APRH
8.29%
Category
16.22%
 

3-Year Return

APRH
0.00%
Category
6.02%
 

People Also Watch

Holdings: APRH

Sector Weightings

SectorAPRH
Technology   30.80%
Healthcare   12.56%
Industrials   8.25%
Energy   3.71%
Real Estate   2.33%
Utilities   2.15%

Related ETF News

Research Reports: APRH

  • DXPE: Lowering target price to $42.00

    DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • DXPE: Rating decreased to a SELL

    DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • DXPE: Raising target price to $37.00

    DXP ENTERPRISES INC has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • DXPE: Raising target price to $36.00

    DXP ENTERPRISES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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