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APRH - Innovator Premium Income 20 Barrier ETF (USD) (US45783Y6243)

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(%)
US45783Y6243
APRH ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
25.17 USD
NAV per Share | 11/08/2026
31/03/2023
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
APRH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Price Return Index
Benchmark
0.79 %
Total Cost Ratio
Synthetical
Replication method
25.17 mln USD
Fund NAV | 11/08/2026
25.17 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, Cboe BZX Exchange

  • YTD
    4.04 %
  • 1M
    0.69 %
  • 3M
    3.43 %
  • 6M
    4.98 %
  • 1Y
    8.62 %
  • 3Y
    25.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Innovator Premium Income 20 Barrier ETF seeks to replicate the price and yield performance of the S&P 500 Price Return Index, by investing in a portfolio comprised primarily of U.S. Treasuries and S&P 500 futures contracts

APRH profile

The Innovator Premium Income 20 Barrier ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.03.2023 with unique ISIN - US45783Y6243. Main exchange is Cboe BZX Exchange and ticker symbol is APRH. The total expense ratio is 0.79%. The Innovator Premium Income 20 Barrier ETF (USD) pays dividends 4 time(s) per year.

Structure APRH on 12/08/2026

Download structure in Excel
Paper Value
USA, Bills 0% 18mar2027, USD (364D) 97.08%
SPX 03/31/2027 5157.41 P 10.57%
USA, Bills 0% 24sep2026, USD (182D) 2.06%
USA, Bills 0% 24dec2026, USD (363D) 2.04%
US BANK MMDA - USBGFS 9 09/01/2037 0.01%
Cash & Other -0.09%
XSP 03/31/2027 522.27 P -0.56%
SPX 03/31/2027 5222.7 P -11.11%
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