APRH Innovator Premium Income 20 Barrier ETF April

25.1199
-0.0049 (-0.02%)
Last Updated: 11:17:31
Delayed by 15 minutes

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Period:

Draw Mode:

Volume 1,541
Bid Price
Ask Price
News -
Day High 25.1248

Low
24.3862

52 Week Range

High
25.30

Day Low 25.085
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
-0.0049 -0.02% 25.1199 11:17:31
Open Price Low Price High Price Close Price Prev Close
25.1248 25.085 25.1248 25.1248
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
8 1,541  25.09  38,656 - 24.3862 - 25.30
Last Trade Time Type Quantity Etf Price Currency
13:32:49 10  25.09 USD

Innovator Premium Income 20 Barrier ETF April Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 28.26M - - - -
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 Week25.130125.1825.08525.13761-0.0102-0.04%
1 Month24.962125.1824.9425.113,9330.15780.63%
3 Months24.8425.1824.7224.935,6010.27991.13%
6 Months24.4625.3024.386224.7419,6170.65992.7%
1 Year24.4625.3024.386224.7419,6170.65992.7%
3 Years24.4625.3024.386224.7419,6170.65992.7%
5 Years24.4625.3024.386224.7419,6170.65992.7%

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.