APRQ ETF

APRQ ETF
$24.50
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Fund Essentials

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
5.07%
Holdings
5
Inception Date
Apr 3, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.74%
1 Year+5.44%

Asset Allocation

Bonds: 100.05%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.07%
Frequency
Annually
Latest Distribution
$0.31
Sep 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRQ ETF Overview

APRQ ETF (Innovator Premium Income 40 Barrier ETF - April) is managed by Innovator ETFs Trust with $17.8M in net assets. APRQ expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2023-04-03.

APRQ performance shows a YTD return of 0.74%. The 1-year return is 5.44%. APRQ dividend yield stands at 5.07%, paid annually.

APRQ top holdings include a diversified portfolio. Go to all APRQ holdings, APRQ sectors, or APRQ dividends.

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

1 Month
+0.33%
YTD
+0.74%
1 Year
+5.44%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight