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Innovator Premium Income 30 Barrier ETF ETF AnalysisComprehensive ETF analysis for Innovator Premium Income 30 Barrier ETF (APRJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAPRJ
APRJ
Innovator Premium Income 30 Barrier ETF
APRJ
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  3. Innovator Premium Income 30 Barrier ETFAPRJETF
Innovator Premium Income 30 Barrier ETF Logo

Innovator Premium Income 30 Barrier ETF

ETF
🇺🇸APRJ•CBOE•Equity

Your view on APRJ

Innovator Premium Income 30 Barrier ETF Logo

Innovator Premium Income 30 Barrier ETF

ETFInnovator
🇺🇸APRJ•CBOE•Equity
AUM (USD)$30.62M
Expense Ratio0.79%
Holdings9

Sentiment

AUM (USD)

$30.62M

Expense Ratio

0.79%

Holdings

9

Sentiment

APRJ
Innovator Premium Income 30 Barrier ETF
APRJ

Overview for Innovator Premium Income 30 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=APRJ
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=APRJ
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=APRJ

About this fund

Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important to note that there is no assurance that the outcomes for a specific Outcome Per…

APRJ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$30.62M

Fund Details

NAV$25.00 USD
Holdings9
Average Volume5.8K
Inception DateApril 3, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y6169
CUSIP45783Y616
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$30.62M

NAV

$25.00 USD

Holdings

9

Average Volume

5.8K

Inception Date

April 3, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y6169

CUSIP

45783Y616

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$30.62M

NAV

$25.00 USD

Holdings

9

Average Volume

5.8K

Inception Date

April 3, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y6169

CUSIP

45783Y616

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 APRJ?

Innovator Premium Income 30 Barrier ETF (APRJ) is a Equity fund from Innovator, listed since 2023, with $30.6M in assets under management, a 0.79% expense ratio, a NAV of $25.00 USD.

What's in APRJ? Top 7 holdings

HoldingWeight
United States Treasury Bill 03/18/202798.86%
Spx 03/31/2027 4504.58 P6.18%
United States Treasury Bill 12/24/20261.70%
Us Bank Mmda - Usbgfs 9 09/01/20370.03%
Cash & Other-0.08%
Xsp 03/31/2027 456.99 P-0.21%
Spx 03/31/2027 4569.86 P-6.47%

APRJ 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%

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  • JULJInnovator Premium Income 30 Barrier ETF
  • JULZTrueshares Structured Outcome (July) ETF
  • PSCQPacer Swan SOS Conservative (October) ETF
  • PSCXPacer Swan SOS Conservative (January) ETF
  • PSFJPacer Swan SOS Flex (July) ETF

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