AUM$19.3M
Expense Ratio0.79%
NAV$24.89
Holdings2
InceptionApr 3, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.49$24.84
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$19.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.97% |
| Financial Services | 13.65% |
| Consumer Cyclical | 11.59% |
| Healthcare | 10.49% |
| Communication Services | 9.95% |
| Industrials | 7.39% |
| Consumer Defensive | 5.47% |
| Energy | 3.15% |
| Utilities | 2.53% |
| Real Estate | 2.08% |
| Basic Materials | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Covered Call
- Inception Date
- Apr 3, 2023
- Description
- 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.
Similar ETFs
The Innovator Premium Income 40 Barrier ETF - April (APRQ) is an exchange-traded fund issued by Innovator that launched on Apr 3, 2023. It currently manages $19.3M 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 98.26% | 17,474,238 | $17.5M |
| 2 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.74% | 310,143 | $310K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -1.31% | — | ||
| 3Y | +0.14% | — | ||
| 5Y | +0.14% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$24.84
Current Price
N/A
52-Week Low
$24.49
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | APRQ | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $19.3M | $6.78B | $1.22B |
| Dividend Yield | — | 2.83% | 17.79% |
| Avg Volume | N/A | 1.1M | 458.6K |
| Holdings | 2 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.58% |
| 6-Month Return | — | +1.80% | -5.58% |
| YTD Return | — | -1.20% | -2.81% |
| 1-Year Return | — | +18.42% | +0.40% |
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