APRH ETF

APRH ETF
$25.27
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Fund Essentials - as of Aug 6, 2026

Net Assets
$25M
Expense Ratio
0.79%
Dividend Yield (Current)
5.89%
Holdings
9
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+7.32%

Asset Allocation

Bonds: 101.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202797.09%
-Rfr USD Sofr/3.24800 09/18/24-10Y Lch10.87%
-Treasury Bill 0.0 24-September-20262.06%
-Treasury Bill Dec 24, 20262.04%
-Us Bank Mmda - Usbgfs 9 09/01/20370.01%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
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 9 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 5.89%, paid quarterly.

APRH top holdings include Treasury Bill 0% Mar 18, 2027 (97.1%), Rfr USD Sofr/3.24800 09/18/24-10Y Lch (10.9%), Treasury Bill 0.0 24-September-2026 (2.1%), 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
+7.32%

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other97.09%
2-Rfr USD Sofr/3.24800 09/18/24-10Y LchOther10.87%
3-Treasury Bill 0.0 24-September-2026Other2.06%
4-Treasury Bill Dec 24, 2026Other2.04%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.01%
6-L3910245.SrdupOther-0.08%
7-Freddie Mac Pool Qc9156 2.50% 10/1/2051Other-0.58%
8-Currency Contract - USDOther-11.42%