APRJ ETF

$24.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
3.12%
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+1.82%
1 Year+4.75%
3 Year+5.45%

Asset Allocation

Bonds: 102.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202797.86%
-Spx 03/31/2027 4504.58 P14.47%
-United States Department Of The Treasury 0.000000% 2026-06-301.71%
-Treasury Bill 0.0 24-September-20261.70%
-Us T Bill Zcp 12/24/261.68%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APRJ ETF Overview

APRJ ETF (Innovator Premium Income 30 Barrier ETF - April) is managed by Innovator ETFs Trust with $32.3M in net assets. APRJ expense ratio is 0.79%, holding 8 positions across sectors including Other. Inception date: 2023-04-03.

APRJ performance shows a YTD return of 1.82%. The 1-year return is 4.75%. APRJ dividend yield stands at 3.12%, paid quarterly.

APRJ top holdings include Treasury Bill 0% Mar 18, 2027 (97.9%), Spx 03/31/2027 4504.58 P (14.5%), United States Department Of The Treasury 0.000000% 2026-06-30 (1.7%), Treasury Bill 0.0 24-September-2026 (1.7%), Us T Bill Zcp 12/24/26 (1.7%). View all APRJ holdings, sector breakdown, or dividend history.

APRJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. APRJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
+1.82%
1 Year
+4.75%
3 Year
+5.45%

Top 10 Holdings (net long exposure of 2%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other97.86%
2-Spx 03/31/2027 4504.58 POther14.47%
3-United States Department Of The Treasury 0.000000% 2026-06-30Other1.71%
4-Treasury Bill 0.0 24-September-2026Other1.70%
5-Us T Bill Zcp 12/24/26Other1.68%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
7-Xsp 03/31/2027 456.99 POther-0.51%
8-Cash & OtherOther-1.79%
9-Spx 03/31/2027 4569.86 POther-15.16%