InnovatorIncomePremium Income#270 of 469 by YTD

Innovator Premium Income 30 Barrier ETFAPRJ

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$24.68+0.2%

+$0.05 · Nov 6 close

Buy

AUM: $27M
Fee: 0.79%
Yield: 6.2%

Bumpy · 1Y: 0.1×S&P
Volume: 596
NAV: $24.67

52-week range2% below the high

$24.47$25.20

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.2%	+0.7%	+5.0%	+6.0%	+19.1%	—	+24.3%
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%	—

APRJ in One Breath

APRJ Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$261M

#2XLEISPDR+29.1%$197M

#3SNOYYieldMax+24.8%$52.2M

#4XYZYYieldMax+19.5%$33.4M

#5TSMYYieldMax+19.2%$89.0M

#6PAPIEaton Vance+17.3%$551M

#7KBWYInvesco+15.7%$286M

#8XLVISPDR+14.5%$38.8M

#32APRJInnovator+5.0%$27.1M

End-of-day Nov 8, 2026 · 75 Premium income ETFs by YTD

$10,000 in APRJ

$10,000 in APRJ became

$12,427

In the S&P 500 (VOO)

$18,743

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

APRJ Returns by Period

Today

YTD

MAX

APRJ

+0.2%

+0.7%

+5.0%

+6.0%

+19.1%

—

+24.3%

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 8, 2026 · total return, dividends in · peers = 91 Premium income ETFs

APRJ’s Income Rank

YTD

#270of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

APRJ+5.0%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

APRJ Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+0.8%

Today $24.65 – $24.70

Previous close $24.63

$24.68 now

52-week low$24.4752-week high$25.20

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

APRJ’s Share of Premium Income ETFs

Today

0.0%

of the $111B in 92 Premium income ETFs

APRJ$27.1M0.0%

JEPI$45.2B40.6%

JEPQ$40.7B36.5%

89 others$25.5B22.9%

Premium income ETF AUM · Nov 8, 2026

APRJ 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

APRJ$0.79

Expense ratio · Premium income peers · Nov 8, 2026

Inside APRJ

9 holdings

APRJ

Innovator Premium Income 30 Barrier ETF

Today

APRJ reports no holdings we can show: […]

Innovator APRJ · holdings

How It Compares

APRJ

Innovator Premium Income 30 Barrier ETF’s Peers

Today


JEPI	J.P. MorganRead Desk	0.35%	+0.1%	+8.2%	$45.2B
JEPQ	J.P. MorganRead Desk	0.35%	+1.2%	+4.5%	$40.7B
GPIX	Goldman SachsRead Desk	0.35%	+0.3%	+10.9%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+1.3%	+6.8%	$6.1B
RDVI	First TrustRead Desk	0.75%	−0.3%	+16.3%	$3.8B
APRJ	InnovatorThis fundRead Desk	0.79%	+0.2%	+6.0%	$27M

Premium income peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put APRJ head to head with JEPI →

JEPI vs APRJ

YTD

JEPIJ.P. Morgan · Premium incomeAPRJInnovator · Premium income

Year to date

+5.3%

+5.0%

JEPI wins+0.3 pts

Past year

+8.2%

+6.0%

JEPI wins+2.3 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

6.2%

JEPI wins+1.9 pts

AUM

$45.2B

$27.1M

JEPI1666.2× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator APRJ · year-to-date · as of Nov 9, 2026 · AUM not scored

APRJ vs VOO

YTD

APRJ · Innovator Premium Income 30 Barrier

+5.0%

VOO · S&P 500

+8.7%

Gap

3.7 pts

Innovator APRJ and Vanguard VOO · Today total return · as of Nov 9, 2026

APRJ vs Its Peer Average

YTD

APRJAvsBPeer average

1D+0.2%+0.8%

1M+0.2%−5.4%

3M+0.7%−1.7%

YTD+5.0%+6.2%

1Y+6.0%+7.6%

3Y+19.1%+45.5%

5Y[…]+21.4%

2–4Peer average wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is APRJ?

View

APRJ

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×APRJ

Calmest of 7 premium income fundsAPRJ

Other premium income funds0.6× to 1.4×

Innovator APRJ · daily swings over the past year vs the S&P 500

APRJ

Worst Drop

−0.4%from its Oct 29 high

Still below the high−0.2%

$10,000 at the high is now$9,980

Innovator APRJ · fall from the highest close, past year

APRJ

On a Bad Day

0.0×the S&P 500’s fall

APRJ’s worst day: Thursday, Nov 5

APRJ

−0.4%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

Innovator APRJ · average move on days the S&P 500 fell

APRJ

Return for the Bumps

1Y#1 of 7 premium income funds

#1APRJInnovator

most for the bumps

#2RDVIFirst Trust

#3BALIiShares

#4GPIXGoldman Sachs

#5JEPIJ.P. Morgan

#6GPIQGoldman Sachs

#7JEPQJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

APRJ

Cost

Today

$79a year per $10,000

JEPI

$35

JEPQ

$35

GPIX

$35

GPIQ

$35

BALI

$35

RDVI

$75

APRJ

$79

Expense ratio 0.79%, taken from the fund’s value

APRJ

Volatility & Beta

1.7%annual volatility

S&P 500 volatility13.6%

Downside volatility1.0%

Beta vs SPY0.06

Correlation vs SPY0.48

Lowest beta of 7 premium income fundsAPRJ

Daily total returns × √252 · past 254 trading days

APRJ

Max Drawdown

−0.4%peak to trough

Peak closeOct 29, 2026

Current drawdown−0.2%

Worst day−0.40% · Nov 5

Closing prices, dividends in

APRJ

Up / Down Capture

2%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture5.16

Up days50.4% (S&P 52.0%)

Average daily move on SPY up days and down days

APRJ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
APRJ	1.27	2.18	1.7%	−0.4%	0.06	$79
RDVI	0.93	1.39	14.1%	−8.5%	0.85	$75
BALI	0.71	0.99	11.4%	−6.7%	0.81	$35
GPIX	0.54	0.75	11.9%	−7.7%	0.87	$35
JEPI	0.53	0.74	8.7%	−6.7%	0.47	$35
GPIQ	0.10	0.14	18.7%	−13.0%	1.28	$35
JEPQ	0.02	0.02	16.6%	−11.5%	1.11	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

APRJ

Trading

Today

+0.02%above its holdings’ value

Close$24.68

NAV$24.67

Fee per $10,000$79 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

APRJ

Fund Facts

Today

2023launched Apr 3

Tracks[…]

Exchange · CUSIPCBOE · 45783Y616

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator APRJ · fund facts · as of Nov 9, 2026

APRJ

Payouts by Year

$0.43per share, Sep 2026

Distribution yield6.2%

PaidEvery quarter

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

12 payouts added up$4.37 a share

Innovator APRJ · 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$24.67

Premium / discount[…]

Median spread · 30D[…]

Volume today596

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	$0.43
Jun 30, 2026	Jul 1, 2026	$0.43
Mar 31, 2026	Apr 1, 2026	$0.33
Dec 31, 2025	Jan 2, 2026	$0.35
Sep 30, 2025	Oct 2, 2025	$0.33
Jun 30, 2025	Jul 1, 2025	$0.33
Mar 31, 2025	Apr 1, 2025	$0.35
Dec 31, 2024	Jan 2, 2025	$0.35
Sep 30, 2024	Oct 4, 2024	$0.35
Jun 28, 2024	Jul 1, 2024	$0.35
Mar 27, 2024	Apr 1, 2024	$0.40
Dec 28, 2023	Jan 2, 2024	$0.40

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