Innovator Premium Income ... (APRQ)
CBOE: APRQ
· Real-Time Price · USD
24.50
0.01 (0.04%)
At close: Apr 01, 2025, 2:55 PM
0.04% (1D)
| Bid | 18.62 |
| Market Cap | 17.76M |
| AUM | 19.28M |
| NAV | 24.89 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 26.17 |
| Shares Out | 724.73K |
| Inception Date | Apr 3, 2023 |
| Ask | 28.62 |
| Volume | 2.86K |
| Open | 24.55 |
| Previous Close | 24.49 |
| Day's Range | 24.48 - 24.61 |
| 52-Week Range | 24.20 - 24.99 |
| Holdings | 2 |
| Expense Ratio | 0.79% |
About APRQ
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Asset Class Equity
Ticker Symbol APRQ
Inception Date Apr 3, 2023
Provider Innovator
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.33% |
| Financial Services | 12.87% |
| Healthcare | 12.20% |
| Consumer Cyclical | 9.85% |
| Communication Services | 8.76% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 98.26% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 1.74% |
Dividends Dividend Yield 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.3109 | Apr 1, 2025 |
| Dec 31, 2024 | $0.3109 | Jan 2, 2025 |
| Sep 30, 2024 | $0.3109 | Oct 4, 2024 |
| Jun 28, 2024 | $0.3109 | Jul 1, 2024 |
| Mar 27, 2024 | $0.3369 | Apr 1, 2024 |
