US
Innovator Premium Income 20 Barrier ETF - April
APRH · Alternatives
$25.22
-0.10%
Assets
n/a
Expense ratio
0.79%
Holdings
9
1Y return
+9.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +9.9% |
| 3Y total return | +26.0% |
| 5Y total return | n/a |
| 3Y CAGR | +8.0% |
| 5Y CAGR | n/a |
| Beta | 0.15 |
| RSI | 64.21 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.79% |
| Dividend yield | +6.4% |
| Top 10 holdings | +100.0% |
| Volume | 904 |
All ETF indicators
| All Time High | 25.35 |
| All Time High Change | -0.55 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.04 |
| All Time Low Change | 9.42 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.1 |
| Beta | 0.15 |
| Cagr1y | 9.93 |
| Cagr3y | 8.01 |
| Ch1m | 1.31 |
| Ch1w | 0.3 |
| Ch1y | 2.97 |
| Ch3m | 1.56 |
| Ch3y | 2.31 |
| Ch6m | 1.16 |
| Ch YTD | 2 |
| Close | 25.25 |
| Dividend Growth | 0.83 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 6.44 |
| Dps | 1.62 |
| Ex Div Date | 2026-03-31 |
| High52 | 25.35 |
| High52ch | -0.51 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-04-03 |
| Isin | US45783Y6243 |
| Last Dividend | 0.41 |
| Low52 | 24.48 |
| Low52ch | 3.02 |
| Low52 Date | 2026-04-02 |
| Ma150 | 24.9 |
| Ma150ch | 1.24 |
| Ma20 | 25.13 |
| Ma200 | 24.93 |
| Ma200ch | 1.13 |
| Ma20ch | 0.31 |
| Ma50 | 24.96 |
| Ma50ch | 0.99 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 64.21 |
| Rsi Monthly | 56.61 |
| Rsi Weekly | 65.12 |
| Sharpe Ratio | 2.15 |
| Sortino Ratio | 7.14 |
| Top10holdings | 100 |
| Tr1m | 1.31 |
| Tr1y | 9.92 |
| Tr3m | 3.24 |
| Tr3y | 26.01 |
| Tr6m | 4.52 |
| Tr YTD | 3.69 |