Innovator Etfs Trust - Pr... (APRD)
CBOE: APRD
· Real-Time Price · USD
24.55
0.02 (0.08%)
At close: Apr 01, 2025, 2:55 PM
0.08% (1D)
| Bid | 24.42 |
| Market Cap | 9.2M |
| AUM | 9.42M |
| NAV | 25.13 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 26.03 |
| Shares Out | 374.85K |
| Inception Date | Apr 3, 2023 |
| Ask | 24.65 |
| Volume | 73.78K |
| Open | 24.55 |
| Previous Close | 24.53 |
| Day's Range | 24.50 - 24.61 |
| 52-Week Range | 23.60 - 25.21 |
| Holdings | 2 |
| Expense Ratio | 0.79% |
About APRD
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.
Asset Class Equity
Ticker Symbol APRD
Inception Date Apr 3, 2023
Provider Innovator
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 88.85% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 11.15% |
Dividends Dividend Yield 7.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.4727 | Apr 1, 2025 |
| Dec 31, 2024 | $0.4727 | Jan 2, 2025 |
| Sep 30, 2024 | $0.4727 | Oct 4, 2024 |
| Jun 28, 2024 | $0.4727 | Jul 1, 2024 |
| Mar 27, 2024 | $0.5699 | Apr 1, 2024 |
