- ISIN
- US45783Y6169
- Issuer
- Innovator
- Inception Date
- Mar 31, 2023
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $33M
Share Price Chart
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Performance
APRJ Performance Chart
Innovator Premium Income 30 Barrier ETF - April (APRJ) is up 3.3% since the beginning of the year. APRJ is currently trading at $25 per share.
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Returns By Period
Innovator Premium Income 30 Barrier ETF - April (APRJ) has returned 3.32% so far this year and 6.94% over the past 12 months.
Innovator Premium Income 30 Barrier ETF - April
- 1D
- 0.08%
- 1M
- 0.26%
- YTD
- 3.32%
- 6M
- 3.49%
- 1Y
- 6.94%
- 3Y*
- 6.21%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
APRJ Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2023, APRJ's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 95% of months were positive and 5% were negative. The best month was Apr 2026 with a return of +1.8%, while the worst month was Apr 2025 at -0.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 1 months.
On a daily basis, APRJ closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +3.9%, while the worst single day was Apr 4, 2025 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | 0.36% | 0.18% | 1.75% | 0.80% | 0.02% | 3.32% | ||||||
| 2025 | 0.49% | 0.24% | 0.24% | -0.58% | 1.43% | 0.94% | 0.40% | 0.63% | 0.34% | 0.53% | 0.34% | 0.57% | 5.71% |
| 2024 | 0.53% | 0.53% | 0.38% | -0.07% | 1.17% | 0.56% | 0.61% | 0.63% | 0.40% | 0.25% | 0.87% | 0.22% | 6.24% |
| 2023 | 0.63% | 0.53% | 1.36% | 0.28% | 0.71% | 0.09% | 0.53% | 0.89% | 0.32% | 5.47% |
Benchmark Metrics
Innovator Premium Income 30 Barrier ETF - April has an annualized alpha of 3.12%, beta of 0.17, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since April 03, 2023.
- This ETF captured 15.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.97%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.17 may look defensive, but with R2 of 0.47 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.12%
- Beta
- 0.17
- R²
- 0.47
- Upside Capture
- 15.78%
- Downside Capture
- -9.97%
Expense Ratio
APRJ has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
APRJ ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 30 Barrier ETF - April (APRJ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APRJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +5.78 | ||
| Omega ratioGain probability vs. loss probability | 2.17 | 1.37 | +0.81 |
| Calmar ratioReturn relative to maximum drawdown | 17.52 | 2.78 | +14.74 |
| Martin ratioReturn relative to average drawdown | 89.55 | 12.44 | +77.11 |
Dividends
Dividend History
Innovator Premium Income 30 Barrier ETF - April provided a 5.26% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.32 | $1.35 | $1.45 | $1.20 |
Dividend yield | 5.26% | 5.46% | 5.88% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 30 Barrier ETF - April. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | ||||||
| 2025 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $1.35 |
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.45 |
| 2023 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 30 Barrier ETF - April. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Premium Income 30 Barrier ETF - April was 4.68%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Innovator Premium Income 30 Barrier ETF - April drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.68%Apr 2025 | 13d | 1mo 4d | 1mo 17dMar 2025 - May 2025 |
2024 pullback2024 | -1.70%Aug 2024 | 4d | 9d | 13dAug 2024 - Aug 2024 |
2024 pullback2024 | -0.80%Apr 2024 | 18d | 7d | 25dApr 2024 - Apr 2024 |
2024 pullback2024 | -0.52%Sep 2024 | 0s | 8d | 8dSep 2024 - Sep 2024 |
2025 selloff2025 | -0.49%May 2025 | 4d | 10d | 14dMay 2025 - Jun 2025 |
Drawdown Indicators
| APRJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.68% | -56.78% | +52.10% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -9.10% | +8.70% |
Max Drawdown (3Y)Largest decline over 3 years | -4.68% | -18.90% | +14.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -0.12% | -10.71% | +10.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 2.03% | -1.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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