AUM $9.4MER 0.79%NAV $25.13Holdings 2Inception Apr 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.2KDividend Yield
1.93%Expense Ratio
0.79%AUM
$9.4MShares Outstanding
374.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Inception Date
- Apr 3, 2023
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.
Similar ETFs
The Innovator Etfs Trust - Premium Income 10 Barrier Etf - April (APRD) is an exchange-traded fund issued by Innovator that launched on Apr 3, 2023. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 88.85% | 8,172,045 | $8.2M |
| 2 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 11.15% | 1,025,815 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.04% | |
| 5Y | +145.50% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.55
52-Week Low
—
Current Yield
1.93%
Annual Dividend
$1.8906
Frequency
4x/year
Last Ex-Date
Mar 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.4727 | Apr 1, 2025 |
| Mar 31, 2025 | $0.4727 | Apr 1, 2025 |
| Dec 31, 2024 | $0.4727 | Jan 2, 2025 |
| Dec 31, 2024 | $0.4727 | Jan 2, 2025 |
| Sep 30, 2024 | $0.4727 | Oct 4, 2024 |
| Sep 30, 2024 | $0.4727 | Oct 4, 2024 |
| Jun 28, 2024 | $0.4727 | Jul 1, 2024 |
| Jun 28, 2024 | $0.4727 | Jul 1, 2024 |
| Mar 27, 2024 | $0.5699 | Apr 1, 2024 |
| Mar 27, 2024 | $0.5699 | Apr 1, 2024 |
| Dec 28, 2023 | $0.5699 | Jan 2, 2024 |
| Dec 28, 2023 | $0.5699 | Jan 2, 2024 |
| Sep 28, 2023 | $0.5699 | Oct 2, 2023 |
| Sep 28, 2023 | $0.5699 | Oct 2, 2023 |
| Jun 29, 2023 | $0.5699 | Jul 3, 2023 |
| Jun 29, 2023 | $0.5699 | Jul 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | APRD | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $9.4M | $1.85B | $1.43B |
| Dividend Yield | 1.93% | 9.56% | 16.10% |
| Avg Volume | 2.2K | 759.2K | 291.1K |
| Holdings | 2 | 251 | 66 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.13% |
| 6-Month Return | — | +6.46% | -2.61% |
| YTD Return | — | +1.62% | -3.08% |
| 1-Year Return | — | +1.09% | -4.80% |
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