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Innovator Premium Income 30 Barrier ETF - April (APRJ)

Defined Outcome | Exchange Traded Fund | Cboe US
24.89 USD +0.01 (0.039%) ⇧ (April 20, 2026, 3:53 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★★★ | Dividends: ★★★★★
Hot Take | April 19, 2026, 1:18 a.m. EDT

APRJ is a yield-arbitrage instrument with superior long-term FCF generation (2024 avg payout $3.99 vs. 2025 approximation ~$1.75), justifying a halving of the stock price to sustain current dividends. The instrument effectively floors the downside at NAV+10% while generating high cash flow, making it a primary choice for capital preservation and income replacement.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.002530
AutoARIMA0.002584
MSTL0.002593
AutoTheta0.002659

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 21%
H-stat 6.70
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.37
Attribute Value
Trailing P/E 27.99

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.33% 5.48%
Dividend History
Date Dividend Yield %
2026-03-31 0.325 1.326531
2025-12-31 0.347 1.426432
2025-09-30 0.325 1.355302
2025-06-30 0.325 1.373993
2025-03-31 0.350 1.506257
2024-12-31 0.350 1.520927
2024-09-30 0.350 1.541346
2024-06-28 0.350 1.566742
2024-03-27 0.399 1.816268
2023-12-28 0.399 1.838710
2023-09-28 0.399 1.874230
2023-06-29 0.399 1.894684
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.35

Info Dump

Attribute Value
All Time High 27.39
All Time Low 23.16
Ask 0.0
Ask Size 8,800
Average Daily Volume10 Day 4,660
Average Daily Volume3 Month 4,729
Average Volume 4,729
Average Volume10Days 4,660
Beta3 Year 0.06
Bid 12.44
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.92
Day Low 24.87
Dividend Yield 5.35
Eps Trailing Twelve Months 0.88910997
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.7649
Fifty Day Average Change 0.12010002
Fifty Day Average Change Percent 0.0048496067
Fifty Two Week Change Percent 3.4719348
Fifty Two Week High 25.03
Fifty Two Week High Change -0.14500046
Fifty Two Week High Change Percent -0.0057930667
Fifty Two Week Low 23.92
Fifty Two Week Low Change 0.96500015
Fifty Two Week Low Change Percent 0.040342815
Fifty Two Week Range 23.92 - 25.03
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 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.
Long Name Innovator Premium Income 30 Barrier ETF - April
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1828738405
Nav Price 24.8801
Net Assets 29,422,480.0
Net Expense Ratio 0.79
Open 24.9
Phone (215) 979-3750
Previous Close 24.8752
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00979996
Regular Market Change Percent 0.0393965
Regular Market Day High 24.92
Regular Market Day Low 24.87
Regular Market Day Range 24.87 - 24.92
Regular Market Open 24.9
Regular Market Previous Close 24.8752
Regular Market Price 24.885
Regular Market Time 1,776,714,834
Regular Market Volume 19,585
Short Name Innovator Premium Income 30 Bar
Source Interval 15
Symbol APRJ
Three Year Average Return 0.0677908
Total Assets 29,422,480
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.988665
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.82144
Trailing Three Month Returns 0.82144
Triggerable 1
Two Hundred Day Average 24.77891
Two Hundred Day Average Change 0.106090546
Two Hundred Day Average Change Percent 0.0042814855
Type Disp ETF
Volume 19,585
Yield 0.0535
Ytd Return 0.82144