The fund invests at least 80% of its net assets in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange® Options ("FLEX Options") that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the "U.S. Equity index"). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Frequently asked questions
What is the Innovator Premium Income 20 Barrier ETF - April (APRH) expense ratio?
The Innovator Premium Income 20 Barrier ETF - April funds expense ratio is 0.79%.
What is Innovator Premium Income 20 Barrier ETF - April (APRH) current stock price?
As of the latest data, Innovator Premium Income 20 Barrier ETF - April stock price is $25.18, with a previous close of $25.18.
Does Innovator Premium Income 20 Barrier ETF - April (APRH) pay dividends?
Yes. Innovator Premium Income 20 Barrier ETF - April pays quarterly dividends with an annualized yield of 6.91% and an estimated annual payout of $1.74 per share.