The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange® Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.
Frequently asked questions
What is the Innovator Premium Income 30 Barrier ETF - April (APRJ) expense ratio?
The Innovator Premium Income 30 Barrier ETF - April funds expense ratio is 0.79%.
What is Innovator Premium Income 30 Barrier ETF - April (APRJ) current stock price?
As of the latest data, Innovator Premium Income 30 Barrier ETF - April stock price is $24.93, with a previous close of $24.94. Innovator Premium Income 30 Barrier ETF - April lost -$0.01 in the last trading session, representing a -0.02% loss.
Does Innovator Premium Income 30 Barrier ETF - April (APRJ) pay dividends?
Yes. Innovator Premium Income 30 Barrier ETF - April pays quarterly dividends with an annualized yield of 5.71% and an estimated annual payout of $1.42 per share.