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Innovator Premium Income 40 Barrier ETF (USD) (APRQ, US45783Y5906)

(%)
24.7 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
03/04/2023
Inception Date
20.38 mln USD
Total assets of the fund
0.79 %
Total Cost Ratio
S&P 500 Price Return Index
Benchmark
Innovator
Provider
20.38 mln USD
Stock class assets
4 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
US45783Y5906
ISIN
APRQ
Ticker
CEOILS
CFI

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Quotes (APRQ)

Yield on 24/05/2024

  • YTD
    1.98 %
  • 1M
    0.82 %
  • 3M
    1.09 %
  • 6M
    2.44 %
  • 1Y
    6.17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Innovator Premium Income 40 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

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