Innovator Premium Income 40 Barrier ETF - April (APRQ)
APRQ is an actively managed ETF by Innovator. APRQ launched on Mar 31, 2023 and has a 0.79% expense ratio.
ETF Info
US45783Y5906
Mar 31, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
APRQ features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Premium Income 40 Barrier ETF - April, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator Premium Income 40 Barrier ETF - April had a return of 5.04% year-to-date (YTD) and 5.47% in the last 12 months.
APRQ
5.04%
0.33%
2.83%
5.47%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of APRQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | 0.52% | 0.25% | 0.06% | 0.84% | 0.51% | 0.50% | 0.64% | 0.31% | 0.34% | 0.69% | 5.04% | |
| 2023 | 0.31% | 0.54% | 0.91% | 0.20% | 0.51% | 0.32% | 0.38% | 1.00% | 0.55% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, APRQ is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - April (APRQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator Premium Income 40 Barrier ETF - April provided a 5.21% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.30 | $1.01 |
Dividend yield | 5.21% | 4.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 40 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2023 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 40 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 40 Barrier ETF - April was 1.10%, occurring on Aug 5, 2024. Recovery took 6 trading sessions.
The current Innovator Premium Income 40 Barrier ETF - April drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.1% | Aug 1, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -0.59% | Mar 25, 2024 | 17 | Apr 17, 2024 | 8 | Apr 29, 2024 | 25 |
| -0.36% | Oct 11, 2023 | 7 | Oct 19, 2023 | 4 | Oct 25, 2023 | 11 |
| -0.3% | Jul 17, 2024 | 3 | Jul 19, 2024 | 4 | Jul 25, 2024 | 7 |
| -0.28% | Sep 3, 2024 | 1 | Sep 3, 2024 | 8 | Sep 13, 2024 | 9 |
Volatility
Volatility Chart
The current Innovator Premium Income 40 Barrier ETF - April volatility is 0.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.