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. more
| Time Frame | APRH | S&P500 |
|---|---|---|
| 1-Week Return | -0.02% | 0.01% |
| 1-Month Return | -1.03% | 3.54% |
| 3-Month Return | 0.48% | 10.58% |
| 6-Month Return | 0.99% | 8.03% |
| 1-Year Return | 0.97% | 20.06% |
| 3-Year Return | 0.93% | 70.98% |
| 5-Year Return | 2.14% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 03/18/2027
|
United.States.Treasury.Bill.03.18.2027 |
97.39%
|
SPX 03/31/2027 5157.41 P
|
SPX.03.31.2027.5157.41.P |
13.71%
|
United States Treasury Bill 09/24/2026
|
United.States.Treasury.Bill.09.24.2026 |
2.06%
|
United States Treasury Bill 12/24/2026
|
United.States.Treasury.Bill.12.24.2026 |
2.05%
|
US BANK MMDA - USBGFS 9 09/01/2037
|
US.BANK.MMDA...USBGFS.9.09.01.2037 |
0.01%
|
Cash & Other
|
Cash...Other |
-0.09%
|
XSP 03/31/2027 522.27 P
|
XSP.03.31.2027.522.27.P |
-0.72%
|
SPX 03/31/2027 5222.7 P
|
SPX.03.31.2027.5222.7.P |
-14.41%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
39.05% |
|
Financials
|
11.07% |
|
Communication services
|
10.64% |
|
Consumer discretionary
|
9.89% |
|
Health care
|
8.30% |
|
All Others
|
21.04% |
Innovator Premium Income 20 Barrier ETF - April (APRH) share price today is $25.03.
Yes, Indians can buy shares of Innovator Premium Income 20 Barrier ETF - April (APRH) on Vested. To buy APRH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Innovator Premium Income 20 Barrier ETF - April (APRH) on Vested. You can start investing in Innovator Premium Income 20 Barrier ETF - April (APRH) with a minimum investment of $1.
The 52-week high price of Innovator Premium Income 20 Barrier ETF - April (APRH) is $25.07. The 52-week low price of Innovator Premium Income 20 Barrier ETF - April (APRH) is $23.05.
The stock symbol (or ticker) of Innovator Premium Income 20 Barrier ETF - April is APRH.
Yes, you can setup SIP in Innovator Premium Income 20 Barrier ETF - April shares. Follow the below steps to create the SIP:
Here is the historical performance of APRH on the Vested app.
The expense ratio of Innovator Premium Income 20 Barrier ETF - April (APRH) is 0.79%.
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