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Innovator Premium Income 20 Barrier ETF - April (APRH)

Defined Outcome | Exchange Traded Fund | Cboe US
25.11 USD +0.01 (0.034%) ⇧ (April 20, 2026, 3:59 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 6:36 p.m. EDT

APRH trades at a technical premium near its 52-week high, reflecting strong short-term momentum in this barrier-based covered call ETF, but the structural dividend yield is only marginally inflation-adjacent rather than exceeding it.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001853
AutoARIMA0.002595
MSTL0.002754
AutoETS0.002872

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 2%
H-stat 34.36
Ljung-Box p 0.002
Jarque-Bera p 0.000
Excess Kurtosis 11.24
Attribute Value
Trailing P/E 28.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.66% 6.74%
Dividend History
Date Dividend Yield %
2026-03-31 0.406 1.655589
2025-12-31 0.406 1.669923
2025-09-30 0.406 1.692489
2025-06-30 0.406 1.723469
2025-03-31 0.403 1.753009
2024-12-31 0.403 1.773148
2024-09-30 0.403 1.801433
2024-06-28 0.403 1.835800
2024-03-27 0.486 2.259234
2023-12-28 0.486 2.287241
2023-09-28 0.486 2.337492
2023-06-29 0.486 2.370313
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.55

Info Dump

Attribute Value
All Time High 25.26
All Time Low 23.04
Ask 39.18
Ask Size 200
Average Daily Volume10 Day 4,120
Average Daily Volume3 Month 3,352
Average Volume 3,352
Average Volume10Days 4,120
Beta3 Year 0.11
Bid 12.56
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.135
Day Low 25.08
Dividend Yield 6.55
Eps Trailing Twelve Months 0.8919481
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.86564
Fifty Day Average Change 0.24435997
Fifty Day Average Change Percent 0.009827214
Fifty Two Week Change Percent 5.2874327
Fifty Two Week High 25.21
Fifty Two Week High Change -0.099998474
Fifty Two Week High Change Percent -0.0039666197
Fifty Two Week Low 23.72
Fifty Two Week Low Change 1.3900013
Fifty Two Week Low Change Percent 0.058600392
Fifty Two Week Range 23.72 - 25.21
First Trade Date Milliseconds 1,680,528,600,000
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,680,220,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Innovator Premium Income 20 Barrier ETF - April
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1828738402
Nav Price 25.0827
Net Assets 23,308,292.0
Net Expense Ratio 0.79
Open 25.13
Phone (215) 979-3750
Previous Close 25.1015
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00850105
Regular Market Change Percent 0.0338667
Regular Market Day High 25.135
Regular Market Day Low 25.08
Regular Market Day Range 25.08 - 25.135
Regular Market Open 25.13
Regular Market Previous Close 25.1015
Regular Market Price 25.11
Regular Market Time 1,776,715,199
Regular Market Volume 2,328
Short Name Innovator Premium Income 20 Bar
Source Interval 15
Symbol APRH
Three Year Average Return 0.0836176
Total Assets 23,308,292
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.151863
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.91148
Trailing Three Month Returns 0.91148
Triggerable 1
Two Hundred Day Average 24.90039
Two Hundred Day Average Change 0.20960999
Two Hundred Day Average Change Percent 0.00841794
Type Disp ETF
Volume 2,328
Yield 0.0655
Ytd Return 0.91148