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Innovator Premium Income 20 Barrier ETF ETF AnalysisComprehensive ETF analysis for Innovator Premium Income 20 Barrier ETF (APRH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAPRH
APRH
Innovator Premium Income 20 Barrier ETF
APRH
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  3. Innovator Premium Income 20 Barrier ETFAPRHETF
Innovator Premium Income 20 Barrier ETF Logo

Innovator Premium Income 20 Barrier ETF

ETF
🇺🇸APRH•CBOE•Equity

Your view on APRH

Innovator Premium Income 20 Barrier ETF Logo

Innovator Premium Income 20 Barrier ETF

ETFInnovator
🇺🇸APRH•CBOE•Equity
AUM (USD)$25.24M
Expense Ratio0.79%
Holdings9

Sentiment

AUM (USD)

$25.24M

Expense Ratio

0.79%

Holdings

9

Sentiment

APRH
Innovator Premium Income 20 Barrier ETF
APRH

Overview for Innovator Premium Income 20 Barrier ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=APRH
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=APRH
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=APRH

About this fund

For investors to potentially benefit from this Fund's targeted results, they must maintain their share ownership throughout the entire Outcome Period, which typically spans about one year. However, there is no assurance that these anticipated outcomes will materialize or that the…

APRH Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$25.24M

Fund Details

NAV$25.24 USD
Holdings9
Average Volume6.1K
Inception DateApril 3, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y6243
CUSIP45783Y624
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$25.24M

NAV

$25.24 USD

Holdings

9

Average Volume

6.1K

Inception Date

April 3, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y6243

CUSIP

45783Y624

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$25.24M

NAV

$25.24 USD

Holdings

9

Average Volume

6.1K

Inception Date

April 3, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y6243

CUSIP

45783Y624

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is APRH?

Innovator Premium Income 20 Barrier ETF (APRH) is a Equity fund from Innovator, listed since 2023, with $25.2M in assets under management, a 0.79% expense ratio, a NAV of $25.24 USD.

What's in APRH? Top 7 holdings

HoldingWeight
United States Treasury Bill 03/18/202798.66%
Spx 03/31/2027 5157.41 P6.52%
United States Treasury Bill 12/24/20262.08%
Us Bank Mmda - Usbgfs 9 09/01/20370.00%
Cash & Other-0.08%
Xsp 03/31/2027 522.27 P-0.34%
Spx 03/31/2027 5222.7 P-6.84%

APRH sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • APRJInnovator Premium Income 30 Barrier ETF
  • AUGZTrueShares Structured Outcome (August) ETF
  • GOOWRoundhill Investments - GOOGL WeeklyPay ETF
  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • OCTJInnovator Premium Income 30 Barrier ETF

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  • IJANIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF
  • INOVIntl Developed Power Buffer ETF