Innovator Premium Income ... (APRJ)
Cboe US: APRJ
· Precio en tiempo real · USD
24.93
-0.02 (-0.08%)
Al cierre: Aug 13, 2026, 1:43 PM
Innovator Premium Income 30 Barrier ETF - April (APRJ) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 23.81 |
| Capitalización de mercado | n/a |
| AUM | 32.33M |
| NAV | 24.94 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2023 |
| Precio de venta | 26.05 |
| Volumen | 3,180 |
| Volumen medio (20D) | 5,561 |
| Abierto | 24.92 |
| Cierre anterior | 24.95 |
| Rango del día | 24.92 - 24.94 |
| Rango de 52 semanas | 24.47 - 25.20 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de APRJ
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.
Clase de activo Fixed Income
Símbolo bursátil APRJ
Fecha de inicio Mar 31, 2023
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividendos Rendimiento de dividendos 5.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.4260 | n/a |
| Mar 31, 2026 | $0.3250 | n/a |
| Dec 31, 2025 | $0.3470 | n/a |
| Sep 30, 2025 | $0.3250 | n/a |
| Jun 30, 2025 | $0.3250 | n/a |