Innovator Premium Income 20 Barrier ETFAPRH

InnovatorIncomePremium Income#289 of 469 by YTD

$24.90

+0.2% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026APRHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.4%	+1.0%	+6.7%	+7.7%	+24.7%	—	+30.6%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.79%
Distribution yield: 7.5%
NAV: $24.87
Volume: 4K
Avg. volume 30D: 4K
High today: $24.90
Low today: $24.86
Previous close: $24.84
52-week high: $25.57
52-week low: $24.48
Our risk indicator: 3/5

APRH in One Breath

APRH Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#33APRHInnovator+6.7%$24.9M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in APRH

$10,000 in APRH became

$13,064

In the S&P 500 (VOO)

$19,541

Total return, dividends in · Apr 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO

APRH Returns by Period

Today

YTD

MAX

APRH

+0.2%

+0.4%

+1.0%

+6.7%

+7.7%

+24.7%

—

+30.6%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

APRH’s Income Rank

YTD

#289of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

APRH+6.7%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

APRH Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+1.7%

Today $24.86 – $24.90

Previous close $24.84

$24.90 now

52-week low$24.4852-week high$25.57

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

APRH’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

APRH$24.9M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

APRH Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

APRH$0.79

Expense ratio · Premium income peers · Nov 5, 2026

Inside APRH

9 holdings

APRH

Innovator Premium Income 20 Barrier ETF

Today

APRH reports no holdings we can show: […]

Innovator APRH · holdings

How It Compares

APRH

Innovator Premium Income 20 Barrier ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
APRH	InnovatorThis fundRead Desk	0.79%	+6.7%	+7.7%	$25M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put APRH head to head with JEPI →

JEPI vs APRH

YTD

JEPIJ.P. Morgan · Premium incomeAPRHInnovator · Premium income

Year to date

+8.8%

+6.7%

JEPI wins+2.0 pts

Past year

+11.9%

+7.7%

JEPI wins+4.2 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.8%

7.5%

JEPI wins+0.4 pts

AUM

$46.0B

$24.9M

JEPI1850.6× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator APRH · year-to-date · as of Nov 5, 2026 · AUM not scored

APRH vs VOO

YTD

APRH · Innovator Premium Income 20 Barrier

+6.7%

VOO · S&P 500

+13.4%

Gap

6.6 pts

Innovator APRH and Vanguard VOO · YTD total return · as of Nov 5, 2026

APRH vs Its Peer Average

YTD

APRHAvsBPeer average

1D+0.2%+1.0%

1M+0.4%−3.1%

3M+1.0%+2.4%

YTD+6.7%+9.1%

1Y+7.7%+8.8%

3Y+24.7%+51.6%

5Y[…]+24.8%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

APRH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.10%

Deepest drop · 1Y−0.6%

Lowest point · 5Y0.0%

52-week range

$24.90

$24.48−2.6% from the high$25.57

Innovator APRH · past-year price moves · as of Nov 5, 2026

APRH

Fund Facts

Today

2023launched Apr 3

Tracks[…]

Exchange · CUSIPCBOE · 45783Y624

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator APRH · fund facts · as of Nov 5, 2026

APRH

Payouts by Year

$0.52per share, Sep 2026

Distribution yield7.5%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

12 payouts added up$5.25 a share

Innovator APRH · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.87

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.52
Jun 30, 2026	Jul 1, 2026	$0.52
Mar 31, 2026	Apr 1, 2026	$0.41
Dec 31, 2025	Jan 2, 2026	$0.41
Sep 30, 2025	Oct 2, 2025	$0.41
Jun 30, 2025	Jul 1, 2025	$0.41
Mar 31, 2025	Apr 1, 2025	$0.40
Dec 31, 2024	Jan 2, 2025	$0.40
Sep 30, 2024	Oct 4, 2024	$0.40
Jun 28, 2024	Jul 1, 2024	$0.40
Mar 27, 2024	Apr 1, 2024	$0.49
Dec 28, 2023	Jan 2, 2024	$0.49

Issuer contentFrom InnovatorHear the strategy from the people behind APRH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →