APRH ETF

APRH ETF
$25.24
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Fund Essentials - as of Sep 4, 2026

Net Assets
$25M
Expense Ratio
0.79%
Dividend Yield (Current)
5.85%
Holdings
16
Inception Date
Apr 3, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.29%
1 Year+8.14%
3 Year+7.43%

Asset Allocation

Bonds: 101.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202796.77%
-Spx 03/31/2027 5157.41 P7.85%
-United States Treasury Bills 0% 2026-09-242.05%
-Treasury Bill Dec 24, 20262.03%
-Us Bank Mmda - Usbgfs 9 09/01/20370.02%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRH ETF Overview

APRH ETF (Innovator Premium Income 20 Barrier ETF - April) is managed by Innovator ETFs Trust with $25.2M in net assets. APRH expense ratio is 0.79%, holding 16 positions across various sectors. Inception date: 2023-04-03.

APRH performance shows a YTD return of 5.29%. The 1-year return is 8.14%. APRH dividend yield stands at 5.85%, paid quarterly.

APRH top holdings include Treasury Bill 0% Mar 18, 2027 (96.8%), Spx 03/31/2027 5157.41 P (7.8%), United States Treasury Bills 0% 2026-09-24 (2.0%), Treasury Bill Dec 24, 2026 (2.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%). Go to all APRH holdings, APRH sectors, or APRH dividends.

APRH can be compared against other funds. Use APRH overlap to find shared positions, or APRH vs another fund for a side-by-side view. APRH alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare APRH

APRH vs SPYAPRH vs QQQAPRH vs VOOAPRH vs VTIAPRH vs IVVAPRH vs SCHDAPRH vs VYMAPRH vs VXUS
1 Month
+0.47%
YTD
+5.29%
1 Year
+8.14%
3 Year
+7.43%

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other96.77%
2-Spx 03/31/2027 5157.41 POther7.85%
3-United States Treasury Bills 0% 2026-09-24Other2.05%
4-Treasury Bill Dec 24, 2026Other2.03%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
6-Cash & OtherOther-0.08%
7-Xsp 03/31/2027 522.27 POther-0.42%
8-Spx 03/31/2027 5222.7 POther-8.24%