Innovator Premium Income 20 Barrier ETF

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APRH Dividends

Innovator Premium Income 20 Barrier ETF - April

$24.76

0.1%

$0.02

At close: Jan 21, 16:00:00 GMT-5

$24.76

Pre-market: Jan 22, 05:30:27 GMT-5

Overview Forecast Earnings Dividends Financials

Innovator Premium Income 20 Barrier ETF - April Dividend Information

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Innovator Premium Income 20 Barrier ETF - April has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 31, 2025

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.1424	Dec 31, 2025	Jan 2, 2026
Dec 31, 2025	$0.2636	Dec 31, 2025	Jan 2, 2026
Sep 30, 2025	$0.406	Sep 30, 2025	Oct 2, 2025
Jun 30, 2025	$0.406	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.4027	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.4027	Dec 31, 2024	Jan 2, 2025

Dividend Charts

APRH Dividends

APRH Dividend Growth (YoY)

Key Stats

Prev.Close

$24.73

Open

$24.75

Day's Range

$24.72 - $24.76

52 week range

$23.04 - $25.21

Volume

7.7K

Avg.Volume

3.2K

EPS (TTM)

Dividend yield

Market Cap

$25.3M

What is APRH?

APRH was created on 2023-03-31 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. APRH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.

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