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›ETF Issuers›Innovator›APRH

APRH

Innovator Premium Income 20 Barrier ETF

Active ETF Equity

Not rated

The APRH Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.99

-$0.04 (-0.16%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$24.95$25.03

52W price range

$24.54$25.47

YTD Perf.

+4.94%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45783Y6243

TER

0.79%

Inception date

4/3/2023

Issuer

Innovator

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest APRH news

No content available for this fund

FAQ about APRH

APRH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

APRH carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

APRH was introduced to the market on April 3, 2023. It trades on United States

Innovator Premium Income 20 Barrier ETF, APRH, is provided by Innovator. Learn more about Innovator here.

APRH oversees €22M in assets as of July 17, 2026.

APRH follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 6.97%.

As of May 31, 2026, APRH holds 4 positions in its portfolio, with 101.87% of assets concentrated in its top 15 holdings.

As of May 31, 2026, APRH top three holdings include US912797UD79, US912797UC96 and US912797UH83.

The base currency of APRH is USD.

Top 10 holdings

Data as of 05/31/26

US912797UD79

95.79%

US912797UC96

2.04%

US912797UH83

2.03%

US912797TC16

2.01%

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