APRJ
Innovator Premium Income 30 Barrier ETF – April·CBOE
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Innovator Premium Income 30 Barrier ETF – April Fundamentals
Assets Under Management
29.80MUSD
Fund Flows (1Y)
-2.70MUSD
Dividend Yield (TTM)
5.42%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.52% | -0.60% | +1.06% | +0.08% | +1.68% | +1.68% |
NAV Total Return | +0.24% | +0.87% | +0.75% | +5.38% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.44%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.44%
Energy
3.48%
Utilities
2.49%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
US BANK MMDA - USBGFS 9 09/01/2037
76.70%
Cash & Other
23.32%
SPX 03/31/2026 3872.23 P
0.10%
XSP 03/31/2026 392.83 P
0.00%
SPX 03/31/2026 3928.35 P
-0.11%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than APRJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.224 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.325 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.325 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.350 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.350 |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | 0.350 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.350 |
Show more
How Much Does APRJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APRJ?
Fund Flows
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