APRQ Innovator Premium Income 40 Barrier ETF - April
Quote as of Apr 01, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.49 | Day Range | 24.48 – 24.61 |
| 52-Week Range | 24.20 – 24.99 | Volume | 2.86K |
| Avg Volume | 2.21K | AUM | $19.3M (Aug 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 24.89 | Premium/Discount | -1.55% indicative |
| Inception | Apr 03, 2023 | Holdings | 2 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | S&P 500 |
| CUSIP | 45783Y590 | ISIN | US45783Y5906 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.29% | -0.53% | -0.41% | -0.37% | +0.20% | — | — | — | +0.06% |
| Total return | 0.00% | +0.74% | +2.13% | +0.91% | +5.38% | — | — | — | +5.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 09, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 03, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 98.26% | 17.47M | $17.5M |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 1.74% | 310.14K | $310.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 31, 2025 | Last payment | $0.3109 (Apr 01, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.3109 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.3109 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.3109 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.3109 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.3369 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.3369 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.3369 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | $0.3369 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.03 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.86K | Average volume | 2.21K |
| AUM | $19.3M | Premium/Discount | -1.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for APRQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.