APRJ ETF

APRJ ETF
$24.66
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Fund Essentials - as of Oct 5, 2026

Net Assets
$27M
Expense Ratio
0.79%
Dividend Yield (Current)
5.28%
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-0.07%
1 Year+6.14%
3 Year+0.21%

Asset Allocation

Bonds: 100.63%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202798.89%
-Spx 03/31/2027 4504.58 P6.60%
-Treasury Bill Dec 24, 20261.71%
-Us Bank Mmda - Usbgfs 9 09/01/20370.03%
-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)
5.28%
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 $27.2M in net assets. APRJ expense ratio is 0.79%, holding 24 positions across various sectors. Inception date: 2023-04-03.

APRJ performance shows a YTD return of -0.07%. The 1-year return is 6.14%. APRJ dividend yield stands at 5.28%, paid quarterly.

APRJ top holdings include Treasury Bill 0% Mar 18, 2027 (98.9%), Spx 03/31/2027 4504.58 P (6.6%), Treasury Bill Dec 24, 2026 (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%), Cash & Other (-0.1%). 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
+1.16%
YTD
-0.07%
1 Year
+6.14%
3 Year
+0.21%

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other98.89%
2-Spx 03/31/2027 4504.58 POther6.60%
3-Treasury Bill Dec 24, 2026Other1.71%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
5-Cash & OtherOther-0.08%
6-Xsp 03/31/2027 456.99 P optionOther-0.23%
7-Spx 03/31/2027 4569.86 POther-6.92%