APRJ ETF

APRJ ETF
$24.63
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Fund Essentials - as of Sep 14, 2026

Net Assets
$29M
Expense Ratio
0.79%
Dividend Yield (Current)
4.80%
Holdings
24
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+4.62%
1 Year+6.43%
3 Year+0.21%

Asset Allocation

Bonds: 100.76%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202797.33%
-Spx 03/31/2027 4504.58 P7.97%
-Treasury Bill 0.0 24-September-20261.69%
-Treasury Bill Dec 24, 20261.68%
-Us Bank Mmda - Usbgfs 9 09/01/20370.07%
Top 10 Concentration: 100.01%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
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

APRJ ETF Overview

APRJ ETF (Innovator Premium Income 30 Barrier ETF - April) is managed by Innovator ETFs Trust with $28.8M in net assets. APRJ expense ratio is 0.79%, holding 24 positions across various sectors. Inception date: 2023-04-03.

APRJ performance shows a YTD return of 4.62%. The 1-year return is 6.43%. APRJ dividend yield stands at 4.80%, paid quarterly.

APRJ top holdings include Treasury Bill 0% Mar 18, 2027 (97.3%), Spx 03/31/2027 4504.58 P (8.0%), Treasury Bill 0.0 24-September-2026 (1.7%), Treasury Bill Dec 24, 2026 (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%). Go to all APRJ holdings, APRJ sectors, or APRJ dividends.

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

1 Month
+0.57%
YTD
+4.62%
1 Year
+6.43%
3 Year
+0.21%

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other97.33%
2-Spx 03/31/2027 4504.58 POther7.97%
3-Treasury Bill 0.0 24-September-2026Other1.69%
4-Treasury Bill Dec 24, 2026Other1.68%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.07%
6-Cash & OtherOther-0.10%
7-Xsp 03/31/2027 456.99 POther-0.28%
8-Spx 03/31/2027 4569.86 POther-8.35%