US
Innovator Premium Income 30 Barrier ETF - April
APRJ · Alternatives
$24.98
-0.02%
Assets
n/a
Expense ratio
0.79%
Holdings
9
1Y return
+7.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +7.5% |
| 3Y total return | +20.6% |
| 5Y total return | n/a |
| 3Y CAGR | +6.4% |
| 5Y CAGR | n/a |
| Beta | 0.11 |
| RSI | 61.61 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.79% |
| Dividend yield | +5.3% |
| Top 10 holdings | +100.0% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 27.39 |
| All Time High Change | -8.87 |
| All Time High Date | 2023-06-05 |
| All Time Low | 23.16 |
| All Time Low Change | 7.77 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.07 |
| Beta | 0.11 |
| Cagr1y | 7.51 |
| Cagr3y | 6.45 |
| Ch1m | 0.84 |
| Ch1w | 0.14 |
| Ch1y | 1.91 |
| Ch3m | 0.89 |
| Ch3y | 1.32 |
| Ch6m | 0.65 |
| Ch YTD | 1.26 |
| Close | 24.98 |
| Dividend Growth | -5.41 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.3 |
| Dps | 1.32 |
| Ex Div Date | 2026-03-31 |
| High52 | 25.04 |
| High52ch | -0.26 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-04-03 |
| Isin | US45783Y6169 |
| Last Dividend | 0.33 |
| Low52 | 24.47 |
| Low52ch | 2.06 |
| Low52 Date | 2026-03-31 |
| Ma150 | 24.79 |
| Ma150ch | 0.71 |
| Ma20 | 24.92 |
| Ma200 | 24.8 |
| Ma200ch | 0.65 |
| Ma20ch | 0.17 |
| Ma50 | 24.82 |
| Ma50ch | 0.55 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 61.61 |
| Rsi Monthly | 54.65 |
| Rsi Weekly | 60.35 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 9.74 |
| Top10holdings | 100 |
| Tr1m | 0.85 |
| Tr1y | 7.5 |
| Tr3m | 2.23 |
| Tr3y | 20.62 |
| Tr6m | 3.42 |
| Tr YTD | 2.61 |