APRH ETF

APRH ETF
$24.84
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Fund Essentials - as of Oct 5, 2026

Net Assets
$25M
Expense Ratio
0.79%
Dividend Yield (Current)
6.43%
Holdings
24
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+0.27%
1 Year+7.57%
3 Year+0.24%

Asset Allocation

Bonds: 100.78%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202798.70%
-Spx 03/31/2027 5157.41 P6.96%
-Treasury Bill Dec 24, 20262.08%
-Us Bank Mmda - Usbgfs 9 09/01/20370.00%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 30, 2025

Peer Comparison

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

APRH ETF Overview

APRH ETF (Innovator Premium Income 20 Barrier ETF - April) is managed by Innovator ETFs Trust with $24.9M in net assets. APRH expense ratio is 0.79%, holding 24 positions across various sectors. Inception date: 2023-04-03.

APRH performance shows a YTD return of 0.27%. The 1-year return is 7.57%. APRH dividend yield stands at 6.43%, paid quarterly.

APRH top holdings include Treasury Bill 0% Mar 18, 2027 (98.7%), Spx 03/31/2027 5157.41 P (7.0%), Treasury Bill Dec 24, 2026 (2.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%), Cash & Other (-0.1%). Go to all APRH holdings, APRH sectors, or APRH dividends.

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

1 Month
+0.22%
YTD
+0.27%
1 Year
+7.57%
3 Year
+0.24%

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other98.70%
2-Spx 03/31/2027 5157.41 POther6.96%
3-Treasury Bill Dec 24, 2026Other2.08%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other-
5-Cash & OtherOther-0.08%
6-Xsp 03/31/2027 522.27 P optionOther-0.36%
7-Spx 03/31/2027 5222.7 POther-7.30%