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Innovator Premium Income 20 Barrier ETF
APRH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.55% | +1.66% | +4.94% | +8.07% | +23.85% | |
| Flows | - | +$1M | -$592K | -$2M | -$3M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 4 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 3, 2023 |
| ESG | No |
More data and info about APRH on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.13% | +1.79% | +4.33% | |
Max drawdown | -0.53% | -0.53% | -5.72% | |
Max drawdown duration | 12d | 12d | 37d | N/A |
Time to recover | 3d | 3d | 32d | N/A |
What type of ETF is APRH?
APRH is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does APRH invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of APRH?
The total expense ratio (TER) of APRH is 0.79%, representing the annual fee charged by the fund manager.
When was APRH launched?
APRH was launched on April 3, 2023, marking its entry into the ETF market.
Who is the issuer of APRH?
APRH is issued by Innovator.
What is the AUM of APRH?
As of July 17, 2026, APRH manages $24.99 M, reflecting the total assets held in the fund.
How has APRH performed recently?
As of July 17, 2026, APRH delivered a return of 0.55% over the past month (1M performance), 1.66% over the past three months (3M), and 4.94% year-to-date (YTD).
Does APRH pay dividends?
As of July 17, 2026, APRH has a trailing 12-month distribution yield of 6.97%.
How many holdings are in APRH
As of May 31, 2026, APRH holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is APRH?
As of May 31, 2026, APRH holds 4 securities.
What are the top holdings of APRH?
As of May 31, 2026, APRH holds a portfolio of 4 underlyings, with its largest positions including US912797UD79, US912797UC96 and US912797UH83. These top holdings play a significant role in shaping the fund’s performance and exposure.
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