APRJ — Innovator Premium Income 30 Barrier ETF - April
Data updated: 2026-06-26
APRJ — Innovator Premium Income 30 Barrier ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $31.17M AUM · 0.79% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
APRJ Fund Overview
APRJ — Innovator Premium Income 30 Barrier ETF - April is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $31.17M
- 1-year return: 8.0%
- Ticker: APRJ
- SEC CIK: 0001415726
- SEC series ID: S000080090
- Share class ID: C000241738
APRJ Holdings
Top 5 holdings of Innovator Premium Income 30 Barrier ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 96.79% |
| Treasury Bill | 1.69% |
| Treasury Bill | 1.68% |
| Treasury Bill | 1.67% |
| US Bank Mmda - Usbgfs 9 | 0.03% |
APRJ Portfolio Allocation
Asset-class allocation of Innovator Premium Income 30 Barrier ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.8% |
APRJ Performance
Total returns for APRJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 8.0% |
| 3 years (annualised) | 6.5% |
APRJ Risk Information
Risk metrics for APRJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
APRJ Costs and Fees
APRJ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
APRJ Cashflows
Over the 12 months to 2026-04, Innovator Premium Income 30 Barrier ETF - April had net outflows of $7.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.25M |
| 2026-03 | $0 |
| 2026-02 | −$2.47M |
| 2026-01 | −$618.74K |
| 2025-12 | $0 |
| 2025-11 | −$1.24M |
APRJ Debt Constituents
Largest debt holdings of Innovator Premium Income 30 Barrier ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 96.79% |
| Treasury Bill | 1.69% |
| Treasury Bill | 1.68% |
| Treasury Bill | 1.67% |
APRJ Prospectus and SEC Filings
Official Innovator Premium Income 30 Barrier ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.