Innovator Premium Income 30 Barrier ETFAPRJ

InnovatorIncomePremium Income#315 of 469 by YTD

$24.74

+0.2% last session

+5.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026APRJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.4%	+1.0%	+5.2%	+6.2%	+19.7%	—	+24.6%
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: $27M
Expense ratio: 0.79%
Distribution yield: 6.2%
NAV: $24.71
Volume: 179
Avg. volume 30D: 4K
High today: $24.76
Low today: $24.73
Previous close: $24.69
52-week high: $25.20
52-week low: $24.47
Our risk indicator: 3/5

APRJ in One Breath

APRJ 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

#41APRJInnovator+5.2%$27.2M

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

$10,000 in APRJ

$10,000 in APRJ became

$12,457

In the S&P 500 (VOO)

$19,541

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

APRJ Returns by Period

Today

YTD

MAX

APRJ

+0.2%

+0.4%

+1.0%

+5.2%

+6.2%

+19.7%

—

+24.6%

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

APRJ’s Income Rank

YTD

#315of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

APRJ+5.2%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

APRJ Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+1.1%

Today $24.73 – $24.76

Previous close $24.69

$24.74 now

52-week low$24.4752-week high$25.20

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

APRJ’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

APRJ$27.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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


JEPI	J.P. MorganRead Desk	0.35%	+11.9%	+8.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+9.3%	+8.5%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+14.6%	+13.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.3%	+12.4%	$6.3B
RDVI	First TrustRead Desk	0.75%	+21.7%	+17.3%	$3.9B
APRJ	InnovatorThis fundRead Desk	0.79%	+6.2%	+5.2%	$27M

Premium income peers · Past-year and ytd returns · as of Nov 5, 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

+8.8%

+5.2%

JEPI wins+3.5 pts

Past year

+11.9%

+6.2%

JEPI wins+5.7 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.8%

6.2%

JEPI wins+1.7 pts

AUM

$46.0B

$27.2M

JEPI1693.1× more

4–0JEPI wins

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

APRJ vs VOO

APRJ · Innovator Premium Income 30 Barrier

+6.2%

VOO · S&P 500

+13.5%

Gap

7.2 pts

Innovator APRJ and Vanguard VOO · 1Y total return · as of Nov 5, 2026

APRJ vs Its Peer Average

YTD

APRJAvsBPeer average

1D+0.2%+1.0%

1M+0.4%−3.1%

3M+1.0%+2.4%

YTD+5.2%+9.1%

1Y+6.2%+8.8%

3Y+19.7%+51.6%

5Y[…]+24.8%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

APRJ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.66%

Deepest drop · 1Y−0.4%

Lowest point · 5Y0.0%

52-week range

$24.74

$24.47−1.8% from the high$25.20

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

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 5, 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$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today179

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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