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APRD ETF Profile


Family: Innovator Management
Name: Innovator Premium Income 10 Barrier ETF - April
Inception Date: 1-Apr-2023
Termination Date:
Investment Objective: The Fund invests in FLexible Exchange Options (FLEX Options) that reference the S&P 500 Price Return Index (the U.S. Equity Index) and U.S. Treasury bills (U.S. Treasuries) to employ an income-oriented defined outcome strategy. Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The outcomes sought by the Fund, which include the defined distributions and barrier discussed below (the Outcomes), are contingent on the performance of the U.S. Equity Index price return and the yield of the U.S. Treasuries over an approximately one-year period from April 1 through March 31 of the following year (the Outcome Period).
Prospectus
Top 10 Holdings
United States Treasury Bill 03/20/2025 912797KJ5 99.5400%
SPX 03/31/2025 4728.87 P -33.6900%
SPX 03/31/2025 4676.33 P 30.3100%
XSP 03/31/2025 472.89 P -1.9500%
United States Treasury Bill 06/27/2024 912796Y45 1.9400%
United States Treasury Bill 10/03/2024 912797GW1 1.9200%
United States Treasury Bill 12/26/2024 912796ZV4 1.9000%
Cash & Other 0.0400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 375,000
Total Net Assets: 9,066,450
NAV: 24.16
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic