APRJ
Innovator Premium Income 30 Barrier ETF
1W: +0.4%
1M: +0.8%
3M: +1.3%
YTD: +1.9%
1Y: +4.3%
3Y: +18.2%
$25.07
-0.03 (-0.12%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings9
Top 10 Wt100.0%
Volume93,969
Avg Volume5,888
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 | — | 96.52% | $30.2M | 31,144,000 |
| 2 | SPX 03/31/2027 4504.58 P | — | 18.53% | $5.8M | 1,418 |
| 3 | United States Treasury Bill 06/30/2026 | — | 1.68% | $527,417 | 529,500 |
| 4 | United States Treasury Bill 09/24/2026 | — | 1.67% | $523,969 | 530,600 |
| 5 | United States Treasury Bill 12/24/2026 | — | 1.66% | $520,315 | 531,700 |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.03% | $9,870 | 9,870 |
| 7 | Cash & Other | — | -0.05% | $-14,111 | -14,111 |
| 8 | XSP 03/31/2027 456.99 P | — | -0.65% | $-203,754 | -473 |
| 9 | SPX 03/31/2027 4569.86 P | — | -19.41% | $-6,074,485 | -1,418 |
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 | — |