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APRD Innovator Premium Income 10 Barrier ETF April

24.8252
0.0063 (0.03%)
May 17 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 1,064
Bid Price
Ask Price
News -
Day High 24.82

Low
23.98

52 Week Range

High
25.43

Day Low 24.80
Company Name Etf Ticker Symbol Market Type
Innovator Premium Income 10 Barrier ETF April APRD AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
0.0063 0.03% 24.8252 16:15:02
Open Price Low Price High Price Close Price Prev Close
24.8189 24.80 24.82 24.8252 24.8189
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
12 1,064  24.80  26,387 - 23.98 - 25.43
Last Trade Time Type Quantity Etf Price Currency
20:00:00 100  24.8252 USD

Innovator Premium Income 10 Barrier ETF April Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 8.69M - - - 0.71
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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APRD Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week24.655224.8624.655224.718360.170.69%
1 Month24.125124.8623.9824.383,0930.70012.90%
3 Months24.9725.2223.9824.484,119-0.1448-0.58%
6 Months25.0725.3223.9824.602,577-0.2448-0.98%
1 Year24.679225.4323.9824.813,5050.1460.59%
3 Years24.4925.4323.9824.754,0380.33521.37%
5 Years24.4925.4323.9824.754,0380.33521.37%

The Fund seeks to provide investors with an investment that provides a high level of income through a Defined Distribution Rate of 10.11% (prior to taking into account management fees and other fees) and that is not subject to any losses experienced by the U.S. Equity Index that are at or below a 10% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 10% Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning at 11%. 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. 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.