Innovator Premium Income 20 Barrier ETF - April (APRH)

Assets	$27.43M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.61
Dividend Yield	6.46%
Ex-Dividend Date	Jun 30, 2025
Payout Ratio	n/a
1-Year Return	+1.29%

Volume	3,388
Open	25.05
Previous Close	24.98
Day's Range	24.95 - 25.05
52-Week Low	23.04
52-Week High	25.19
Beta	0.13
Holdings	7
Inception Date	Apr 3, 2023

About APRH

Fund Home Page

The Innovator Premium Income 20 Barrier ETF - April (APRH) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. APRH was launched on Apr 3, 2023 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APRH
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.40598	Jul 1, 2025
Mar 31, 2025	$0.40266	Apr 1, 2025
Dec 31, 2024	$0.40266	Jan 2, 2025
Sep 30, 2024	$0.40266	Oct 4, 2024
Jun 28, 2024	$0.40266	Jul 1, 2024
Mar 27, 2024	$0.48553	Apr 1, 2024