APRJ ETF

APRJ ETF
$24.97
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Fund Essentials - as of Aug 6, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
4.82%
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+3.99%
1 Year+6.46%
3 Year+6.01%

Asset Allocation

Bonds: 100.92%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202797.53%
-California Community Choice Financing Authority 5 10/01/202910.23%
-Treasury Bill 0.0 24-September-20261.69%
-Treasury Bill Dec 24, 20261.68%
-Us Bank Mmda - Usbgfs 9 09/01/20370.02%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
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 9 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 4.82%, paid quarterly.

APRJ top holdings include Treasury Bill 0% Mar 18, 2027 (97.5%), California Community Choice Financing Authority 5 10/01/2029 (10.2%), Treasury Bill 0.0 24-September-2026 (1.7%), Treasury Bill Dec 24, 2026 (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%). 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
+6.01%

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other97.53%
2-California Community Choice Financing Authority 5 10/01/2029Other10.23%
3-Treasury Bill 0.0 24-September-2026Other1.69%
4-Treasury Bill Dec 24, 2026Other1.68%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
6-Mexican BonosOther-0.08%
7-Square 4.53 2026-12-27Other-0.36%
8-Us 10Yr Ultra Fut Mar26Other-10.71%