APRH

Innovator Premium Income 20 Barrier ETF - April

1 year +7.8%

Assets$24.85MInnovator ETFs

Fee0.76%a year

Yield6.2%

This year+6.3%

5 years–a year on average

Components1top 10: 0%

Returns

This year +6.3% 1 year +7.8% 3 years, yearly +7.8% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 2.3% over one year, 2.1% over three; Sharpe ratio over three years 1.35.

Sectors

Technology40.8%

Financial Services11.3%

Communication Services9.6%

Healthcare9.3%

Consumer Cyclicals8.5%

Industrials7.4%

Consumer Defensive4.5%

Energy3.4%

Utilities1.9%

Real Estate1.8%

Basic Materials1.5%

Regions

North America99.3%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Bond103.0%

Cash2.1%

Stock non-US-0.0%

Stock US-0.7%

About the fund

Issuer: Innovator ETFs
Since: 2023-03-31
Listed on: BATS
ISIN: US45783Y6243
Turnover: 0% a year

The fund invests at least 80% of its net assets in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange® Options ("FLEX Options") that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the "U.S. Equity index"). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.