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›ETF Issuers›Innovator›APRJ

APRJ

Innovator Premium Income 30 Barrier ETF

Active ETF Equity

Not rated

The APRJ 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.

Fund key info

Issuer

Innovator

ISIN

US45783Y6169

CUSIP

45783Y616

Fund AuM

€28M

Share class AuM

€28M

Share class info

USD Distributing

TER

0.79%

Fund details

NAV· 7/17/2026

$24.80

1D NAV change

-0.08%

Dividend policy

Distributing

No. of holdings

Inception date

4/3/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund seeks to provide investors, over the period from April 1, 2023 to March 31, 2024, with an investment that provides a high level of income through a Defined Distribution Rate of 7.32% (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 30% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 30% Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning at 31%.

Trading and listing info

$24.77

-$0.026 (-0.10%) 2 days ago

1:30 PM 07/17/26 · Closed

1D price range

$24.76$24.78

52W price range

$24.54$25.21

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Innovator

Number of funds

179

Total AuM

€35.28B

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PDEC

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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