BATS:APRQ Innovator Premium Income 40 Barrier ETF - April (APRQ) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free APRQ Stock Alerts $24.54 +0.01 (+0.04%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$24.54▼$24.5950-Day Range$24.35▼$24.8952-Week Range N/AVolume856 shsAverage VolumeN/AMarket Capitalization$20.86 millionAssets Under Management$20.85 millionDividend Yield5.53%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 40 Barrier ETF - April alerts: Email Address About Innovator Premium Income 40 Barrier ETF - AprilThe Innovator Premium Income 40 Barrier ETF - April (APRQ) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. APRQ was launched on Apr 3, 2023 and is managed by Innovator.Read More APRQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRQ ETF News HeadlinesApril 23, 2024 | marketwatch.comW.R. Berkley 1Q Net Income as Premium Writing, Investment Income GrowJanuary 9, 2024 | finance.yahoo.comInnovator Premium Income 30 Barrier ETF - April (APRJ)May 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...December 20, 2023 | seekingalpha.comAPRQ Innovator Premium Income 40 Barrier ETF - AprilDecember 6, 2023 | finance.yahoo.comInnovator Premium Income 40 Barrier ETF - July (JULQ)See More Headlines Receive APRQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 40 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 40 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRQ Inception Date4/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$20.85 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. 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It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself Innovator Premium Income 40 Barrier ETF - April ExpensesTypeAPRQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Premium Income 40 Barrier ETF - April (APRQ) HoldingsTop 9 APRQ HoldingsUnited States Treasury BillsHolding Weight: 81.45%Deposits With Broker For Short PositionsHolding Weight: 16.68%Option on S&P 500 PRHolding Weight: 15.38%United States Treasury BillsHolding Weight: 1.05%United States Treasury BillsHolding Weight: 1.04%United States Treasury BillsHolding Weight: 1.03%U.S. Bank Money Market Deposit AccountHolding Weight: 0.05%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.10%Option on S&P 500 PRHolding Weight: -16.58%Full Holdings Details Similar ETFsQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOMPacer Swan SOS Flex (April) ETFBATS:PSFMPacer Swan SOS Conservative (January) ETFBATS:PSCXTrueShares Structured Outcome (July) ETFBATS:JULZProshares S&P 500 EX-Health Care ETFNYSEARCA:SPXVInstitutional OwnershipRichard P Slaughter Associates IncBought 11,798 shares on 4/9/2024Ownership: 0.715%XML Financial LLCSold 2,419 shares on 2/14/2024Ownership: 16.299%Principal Securities Inc.Bought 46,550 shares on 2/7/2024Ownership: 2.821%U.S. Capital Wealth Advisors LLCSold 696 shares on 2/6/2024Ownership: 2.607%View All Institutional Transactions APRQ ETF - Frequently Asked Questions How have APRQ shares performed in 2024? Innovator Premium Income 40 Barrier ETF - April's stock was trading at $24.62 at the start of the year. Since then, APRQ shares have decreased by 0.3% and is now trading at $24.5389. View the best growth stocks for 2024 here. What does APRQ invest in? Innovator Premium Income 40 Barrier ETF - April is a equity fund issued by Innovator Capital Management. APRQ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $20.85 million assets under management. What is the management fee for Innovator Premium Income 40 Barrier ETF - April? Innovator Premium Income 40 Barrier ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for APRQ is 0.79%. Who are Innovator Premium Income 40 Barrier ETF - April's major shareholders? Innovator Premium Income 40 Barrier ETF - April's stock is owned by many different institutional and retail investors. Top institutional investors include Richard P Slaughter Associates Inc (0.72%). How do I buy shares of Innovator Premium Income 40 Barrier ETF - April? Shares of APRQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:APRQ) was last updated on 5/2/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldHave You Seen Elon’s New A.I. Device? 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