APRHInnovator Premium Income 20 Barrier ETF - April
Issuer： Innovator· Type： ETF
Positioning： Neutral
Underlying exposure
S&P 500 price-return exposure through options and collateral.
Strategy brief
Actively uses an options-based defined-outcome strategy to seek premium income with a 20% barrier over an annual April outcome period.
Latest close
$25.25
(-0.12%)
As of 2026-09-10
Latest distribution
$0.5230
Ex-date 2026-06-30
Estimated forward yield
8.22%
Listed date
2023-03-31
Expense ratio
0.79%
Payout frequency
Quarterly