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Innovator Premium Income 30 Barrier ETF
This ETF provides exposure to Large Cap US Equities
APRJ performance and flow charts
Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$24.77
-$0.03 (-0.10%) 7/17/2026
Performance
Flows
1 day price range
$24.76
$24.78
52 week price range
$24.54
$25.21
1W perf
-0.06%
YTD perf
+3.73%
YTD flows
-$592K
AuM
$32M
E/R
0.79%
TTM yield
5.74%
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Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.49% | +1.34% | +3.73% | +6.46% | +19.46% | |
| Flows | - | +$3M | -$592K | -$6M | -$21M | - |
Data as of July 17, 2026
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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 APRJ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
101.3%
Total weight of top 4 holdings out of 4
Top 4 Holdings
US912797UD79
96.29%
US912797UC96
1.68%
US912797UH83
1.67%
US912797TC16
1.66%
Sectors
Other
100%
Countries
Other
100%
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Trading data
Last sale
7/17/2026 at 1:30 PM
$24.77
Previous close
$24.80
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.84% | +1.42% | +3.26% | |
Max drawdown | -0.33% | -0.33% | -4.35% | |
Max drawdown duration | 11d | 11d | 51d | N/A |
Time to recover | 5d | 5d | 32d | N/A |
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Frequently asked questions about APRJ
What type of ETF is APRJ?
APRJ is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does APRJ 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 APRJ?
The total expense ratio (TER) of APRJ is 0.79%, representing the annual fee charged by the fund manager.
When was APRJ launched?
APRJ was launched on April 3, 2023, marking its entry into the ETF market.
Who is the issuer of APRJ?
APRJ is issued by Innovator.
What is the AUM of APRJ?
As of July 17, 2026, APRJ manages $32.24 M, reflecting the total assets held in the fund.
How has APRJ performed recently?
As of July 17, 2026, APRJ delivered a return of 0.49% over the past month (1M performance), 1.34% over the past three months (3M), and 3.73% year-to-date (YTD).
Does APRJ pay dividends?
As of July 17, 2026, APRJ has a trailing 12-month distribution yield of 5.74%.
How many holdings are in APRJ
As of May 31, 2026, APRJ 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 APRJ?
As of May 31, 2026, APRJ holds 4 securities.
What are the top holdings of APRJ?
As of May 31, 2026, APRJ 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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