APRJ
Innovator Premium Income 30 Barrier ETF
1W: +0.1%
1M: -1.5%
3M: -0.7%
YTD: -0.1%
1Y: -0.3%
3Y: +12.6%
$24.61
-0.03 (-0.10%)
Weekly Expected Move ±1.0%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings7
Top 10 Wt100.0%
Volume791
Avg Volume4,190
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 | — | 98.92% | $28.0M | 28,573,800 |
| 2 | SPX 03/31/2027 4504.58 P | — | 6.97% | $2.0M | 1,301 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.76% | $497,844 | 497,844 |
| 4 | United States Treasury Bill 12/24/2026 | — | 1.71% | $483,282 | 487,800 |
| 5 | XSP 03/31/2027 456.99 P | — | -0.24% | $-68,450 | -434 |
| 6 | Cash & Other | — | -1.80% | $-510,024 | -510,024 |
| 7 | SPX 03/31/2027 4569.86 P | — | -7.31% | $-2,070,099 | -1,301 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 912797PV3 | Removed | — |
| 2026-03-07 | 4SPX 260331P03872230 | Removed | — |
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | 4XSP 260331P00392830 | Removed | — |
| 2026-03-07 | Removed | — |