Innovator ETFsDefined OutcomeAPRJ · Cboe BZX

Innovator Premium Income 30 Barrier ETF - April (APRJ)

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Price: $24.74; —12 Nov 2026
Assets: $27.2M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 5.22%; Trailing distributions

1Y return: 6.2%-2.0%; Category 8.2%
3Y CAGR: 6.0%-6.6%; Category 12.6%
5Y CAGR: —; Category 8.3%

$24.74—12 Nov 2026

Fund

Assets: $27.2M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 5.22%

ReturnFundCateg.

1Y6.2%8.2%

3Y6.0%12.6%

5Y—8.3%

Launch6.3%—

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Innovator Premium Income 30 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.9%	+2.4%	+5.2%	+6.2%	+6.0%	—	—	+6.3%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+1.6%	+1.6%	+0.2%	-1.9%	-2.0%	-6.6%	—	—	-1.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Bonds90.5%
Cash10.1%

Credit quality

Share of the bonds by rating.

US government92.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: APRJ
Exchange: Cboe BZX
Inception: 31 Mar 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 5.22%
Beta, 3 years: 0.08
Total net assets: $27.2M
Average maturity: 9.81 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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