Volume | 793 |
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News | - | ||||||
Day High | 25.27 | Low High |
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Day Low | 25.1956 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
Innovator Premium Income 10 Barrier ETF April | APRD | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
25.27 | 25.1956 | 25.27 | 25.2797 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
7 | 793 | 25.20 | 19,988 | - | 24.405 - 25.43 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
12:01:22 | 2 | 25.2001 | USD |
Innovator Premium Income 10 Barrier ETF April Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
10.71M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News Innovator Premium Income...
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APRD Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 25.3001 | 25.36 | 25.1956 | 25.31 | 1,377 | -0.1045 | -0.41% |
1 Month | 25.12 | 25.36 | 25.03 | 25.23 | 922 | 0.0756 | 0.3% |
3 Months | 24.93 | 25.36 | 24.8401 | 25.02 | 1,825 | 0.2656 | 1.07% |
6 Months | 24.49 | 25.43 | 24.405 | 24.83 | 5,455 | 0.7056 | 2.88% |
1 Year | 24.49 | 25.43 | 24.405 | 24.83 | 5,455 | 0.7056 | 2.88% |
3 Years | 24.49 | 25.43 | 24.405 | 24.83 | 5,455 | 0.7056 | 2.88% |
5 Years | 24.49 | 25.43 | 24.405 | 24.83 | 5,455 | 0.7056 | 2.88% |
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. |