Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026APRJ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +0.9% | +5.1% | +6.1% | +19.9% | — | +24.4% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 0.79%
- Distribution yield
- 6.2%
- NAV
- $24.71
- Volume
- 1K
- Avg. volume 30D
- 5K
- High today
- $24.71
- Low today
- $24.70
- Previous close
- $24.68
- 52-week high
- $25.20
- 52-week low
- $24.47
- Our risk indicator
- 3/5
APRJ in One Breath
APRJ Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in APRJ
5Y$10,000 in APRJ became
$12,442
In the S&P 500 (VOO)
$19,230
Total return, dividends in · Apr 3, 2023 – Nov 3, 2026 · S&P 500 uses VOO
APRJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
APRJ
+0.1%
+0.4%
+0.9%
+5.1%
+6.1%
+19.9%
—
+24.4%
Peer average
+0.7%
−4.2%
+0.4%
+7.1%
+5.9%
+49.9%
+22.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs
APRJ’s Income Rank
YTD#301of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
APRJ+5.1%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
APRJ Price and 52-Week Range
1YFrom the 52-week high
−2.0%
From the 52-week low
+1.0%
Today $24.70 – $24.71
Previous close $24.68
52-week low$24.4752-week high$25.20
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
APRJ’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$27.2M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 4, 2026
APRJ Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside APRJ
9 holdingsAPRJ
Innovator Premium Income 30 Barrier ETF
TodayAPRJ reports no holdings we can show: […]
Innovator APRJ · holdings
How It Compares
APRJ
Innovator Premium Income 30 Barrier ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put APRJ head to head with JEPI →JEPI vs APRJ
YTDYear to date
JEPI wins+1.9 pts
Past year
JEPI wins+3.7 pts
Fee
JEPI winslower fee
Yield
JEPI wins+1.8 pts
AUM
JEPI1693.1× more
4–0JEPI wins
J.P. Morgan JEPI and Innovator APRJ · year-to-date · as of Nov 4, 2026 · AUM not scored
APRJ vs VOO
YTDAPRJ · Innovator Premium Income 30 Barrier
+5.1%
VOO · S&P 500
+11.5%
Gap
6.4 pts
Innovator APRJ and Vanguard VOO · YTD total return · as of Nov 4, 2026
APRJ vs Its Peer Average
YTDAPRJAvsBPeer average
1D+0.1%+0.7%
1M+0.4%−4.2%
3M+0.9%+0.4%
YTD+5.1%+7.1%
1Y+6.1%+5.9%
3Y+19.9%+49.9%
5Y[…]+22.1%
3–3level
90 Premium income peers · each row scaled to its leader
The Details
APRJ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y1.66%
Deepest drop · 1Y−0.4%
Lowest point · 5Y0.0%
52-week range
$24.71
$24.47−2.0% from the high$25.20
Innovator APRJ · past-year price moves · as of Nov 4, 2026
APRJ
Fund Facts
Today2023launched Apr 3
Tracks[…]
Exchange · CUSIPCBOE · 45783Y616
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator APRJ · fund facts · as of Nov 4, 2026
APRJ
Payouts by Year
4Y$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$24.71
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D5K
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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