APRH ETF

$25.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.79%
Dividend Yield (Current)
3.82%
Holdings
8
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+2.65%
1 Year+6.07%
3 Year+6.65%

Asset Allocation

Bonds: 103.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202797.57%
-Spx 03/31/2027 5157.41 P15.54%
-United States Department Of The Treasury 0.000000% 2026-06-302.08%
-Treasury Bill 0.0 24-September-20262.07%
-Us T Bill Zcp 12/24/262.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
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
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APRH ETF Overview

APRH ETF (Innovator Premium Income 20 Barrier ETF - April) is managed by Innovator ETFs Trust with $25.1M in net assets. APRH expense ratio is 0.79%, holding 8 positions across sectors including Other. Inception date: 2023-04-03.

APRH performance shows a YTD return of 2.65%. The 1-year return is 6.07%. APRH dividend yield stands at 3.82%, paid quarterly.

APRH top holdings include Treasury Bill 0% Mar 18, 2027 (97.6%), Spx 03/31/2027 5157.41 P (15.5%), United States Department Of The Treasury 0.000000% 2026-06-30 (2.1%), Treasury Bill 0.0 24-September-2026 (2.1%), Us T Bill Zcp 12/24/26 (2.0%). View all APRH holdings, sector breakdown, or dividend history.

APRH can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-1.75%
YTD
+2.65%
1 Year
+6.07%
3 Year
+6.65%

Top 10 Holdings (net long exposure of 3%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other97.57%
2-Spx 03/31/2027 5157.41 POther15.54%
3-United States Department Of The Treasury 0.000000% 2026-06-30Other2.08%
4-Treasury Bill 0.0 24-September-2026Other2.07%
5-Us T Bill Zcp 12/24/26Other2.05%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
7-Xsp 03/31/2027 522.27 POther-0.82%
8-Cash & OtherOther-2.16%
9-Spx 03/31/2027 5222.7 POther-16.36%