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APRH Innovator Premium Income 20 Barrier ETF April

0.014 (0.06%)
Last Updated: 12:51:00
Delayed by 15 minutes


Draw Mode:

Volume 111
Bid Price
Ask Price
News -
Day High 25.065


52 Week Range


Day Low 25.051
Company Name Etf Ticker Symbol Market Type
Innovator Premium Income 20 Barrier ETF April APRH AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
0.014 0.06% 25.065 12:51:00
Open Price Low Price High Price Close Price Prev Close
25.051 25.051 25.065 25.051
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
2 111  25.07  2,782 - 24.3862 - 25.30
Last Trade Time Type Quantity Etf Price Currency
09:50:48 111  25.065 USD

Innovator Premium Income 20 Barrier ETF April Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 26.94M - - - 134.55
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Innovator Premium Income...

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APRH Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week25.0725.0925.0025.051,588-0.005-0.02%
1 Month24.8625.0924.8525.001,0070.2050.82%
3 Months25.115125.1824.4824.762,125-0.0501-0.2%
6 Months25.1025.3024.4824.996,288-0.035-0.14%
1 Year24.4625.3024.386224.7514,0390.6052.47%
3 Years24.4625.3024.386224.7514,0390.6052.47%
5 Years24.4625.3024.386224.7514,0390.6052.47%

The Fund seeks to provide investors with an investment that provides a high level of income through a Defined Distribution Rate of 8.73% and that is not subject to any losses experienced by the U.S. Equity Index that are at or below a 20% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 20% Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning at 21%. 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 U.S. Equity Index). Due to the unique mechanics of the Funds strategy, the return an investor can expect to receive from an investment in the Fund has characteristics that are distinct from many other investment vehicles.

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