evenfolioETF Details
Innovator Premium·Defined Outcome·APRH
Innovator Premium Income 20 Barrier ETF - April (APRH)
- Price
- $25.29
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- 7.8%-2.8%
- Category 10.6%
- 3Y CAGR
- 7.5%-6.1%
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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Innovator Premium Income 20 Barrier ETF - April
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +1.6% | +5.2% | +6.2% | +7.8% | +7.5% | — | — | +7.8% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -0.4% | -1.4% | -5.1% | -1.7% | -2.8% | -6.1% | — | — | -1.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Financial services12.2%
- Communication services9.9%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.2%
- Consumer staples4.6%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.6%
Asset mix
- Bonds90.3%
- Cash10.6%
Credit quality
Share of the bonds by rating.
- US government92.1%
ETF details
- Issuer
- Innovator Premium
- Category
- Alternatives · Defined Outcome
- Ticker
- APRH
- Inception
- 3 Apr 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
- Average maturity
- 9.80 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- BJAN · Innovator U.S. Equity Buffer ETF - JanuaryInnovator U.S. · ER 0.79%5Y 10.7%
- BJUN · Innovator U.S. Equity Buffer ETF - JuneInnovator U.S. · ER 0.79%5Y 8.4%
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