Innovator Premium Income 20 Barrier ETFAPRH

InnovatorIncomePremium Income#247 of 469 by YTD

$24.81

+0.1% last session

+6.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 3, 2023 – Nov 6, 2026APRHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	0.0%	+0.6%	+6.3%	+7.4%	+23.6%	—	+30.2%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.79%
Distribution yield: 7.5%
NAV: $24.77
Volume: 13K
Avg. volume 30D: 4K
High today: $24.82
Low today: $24.77
Previous close: $24.78
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+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#25APRHInnovator+6.3%$24.8M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in APRH

$10,000 in APRH became

$13,017

In the S&P 500 (VOO)

$18,743

Total return, dividends in · Apr 3, 2023 – Nov 6, 2026 · S&P 500 uses VOO

APRH Returns by Period

Today

YTD

MAX

APRH

+0.1%

0.0%

+0.6%

+6.3%

+7.4%

+23.6%

—

+30.2%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

APRH’s Income Rank

YTD

#247of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

APRH+6.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

APRH Price and 52-Week Range

From the 52-week high

−3.0%

From the 52-week low

+1.3%

Today $24.77 – $24.82

Previous close $24.78

$24.81 now

52-week low$24.4852-week high$25.57

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

APRH’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

APRH$24.8M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 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 6, 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

Today


JEPI	J.P. MorganRead Desk	0.35%	+0.1%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+1.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+0.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+1.3%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	−0.3%	+16.3%	$3.9B
APRH	InnovatorThis fundRead Desk	0.79%	+0.1%	+7.4%	$25M

Premium income peers · Today’s and past-year returns · as of Nov 7, 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

+5.3%

+6.3%

APRH wins+1.0 pt

Past year

+8.2%

+7.4%

JEPI wins+0.8 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

7.5%

JEPI wins+0.6 pts

AUM

$46.8B

$24.8M

JEPI1890.2× more

3–1JEPI wins

J.P. Morgan JEPI and Innovator APRH · year-to-date · as of Nov 7, 2026 · AUM not scored

APRH vs VOO

YTD

APRH · Innovator Premium Income 20 Barrier

+6.3%

VOO · S&P 500

+8.7%

Gap

2.4 pts

Innovator APRH and Vanguard VOO · Today total return · as of Nov 7, 2026

APRH vs Its Peer Average

YTD

APRHAvsBPeer average

1D+0.1%+0.8%

1M0.0%−5.4%

3M+0.6%−1.7%

YTD+6.3%+6.2%

1Y+7.4%+7.6%

3Y+23.6%+45.5%

5Y[…]+21.4%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

APRH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.16%

Deepest drop · 1Y−0.6%

Lowest point · 5Y0.0%

52-week range

$24.81

$24.48−3.0% from the high$25.57

Innovator APRH · past-year price moves · as of Nov 7, 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 7, 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$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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

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