APRJ ETF

APRJ ETF
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Fund Essentials - as of Sep 4, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
4.80%
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+3.99%
1 Year+6.46%
3 Year+6.14%

Asset Allocation

Bonds: 100.92%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202797.26%
-Spx 03/31/2027 4504.58 P7.50%
-Us Bank Mmda - Usbgfs 9 09/01/20376.27%
-United States Treasury Bills 0% 2026-09-241.69%
-Treasury Bill Dec 24, 20261.68%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $32.5M in net assets. APRJ expense ratio is 0.79%, holding 16 positions across various sectors. Inception date: 2023-04-03.

APRJ performance shows a YTD return of 3.99%. The 1-year return is 6.46%. 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 (7.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (6.3%), United States Treasury Bills 0% 2026-09-24 (1.7%), Treasury Bill Dec 24, 2026 (1.7%). 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
+0.41%
YTD
+3.99%
1 Year
+6.46%
3 Year
+6.14%

Top 10 Holdings (net long exposure of 6%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other97.26%
2-Spx 03/31/2027 4504.58 POther7.50%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other6.27%
4-United States Treasury Bills 0% 2026-09-24Other1.69%
5-Treasury Bill Dec 24, 2026Other1.68%
6-Xsp 03/31/2027 456.99 POther-0.26%
7-Cash & OtherOther-6.29%
8-Spx 03/31/2027 4569.86 POther-7.85%