APRQ Performance — Innovator Premium Income 40 Barrier ETF - April
Data updated: 2025-03-31
APRQ returned +5.42% over one year to Jan 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $105, against $120 for the category. Volatility over the past 12 months was 0.78% a year. In the 12 months to Jan 2025 the fund lost a net $10.5M, and assets reached $19.16M.
APRQ Growth of $100
What $100 invested in Innovator Premium Income 40 Barrier ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | APRQ | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $105 | $120 |
| Since data start (Feb 2023 – Jan 2025) | $111 | $139 |
APRQ Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.42% |
| 3 years (annualised) | +5.26% |
APRQ Annual Returns
Calendar-year total returns of Innovator Premium Income 40 Barrier ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.36% |
| 2024 | +5.45% |
| 2023 (Feb–Dec) | +4.70% |
APRQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.4% | +0.3% | +0.4% | 0.0% | +0.8% | +0.5% | +0.6% | +0.6% | +0.4% | +0.2% | +0.7% | +0.4% |
| 2023 | — | 0.0% | 0.0% | +0.4% | +0.5% | +0.8% | +0.4% | +0.5% | +0.3% | +0.5% | +0.7% | +0.5% |
APRQ Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 0.78%
- Best month: +0.82% (May 2024)
- Worst month: −0.03% (Apr 2024)
APRQ Fund Flows
Monthly money in and out of Innovator Premium Income 40 Barrier ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $622K | −$622K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $2.5M | $3.1M | −$608K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $616K | −$616K |
| Apr 2024 | $0 | $1.8M | −$1.8M |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $6.8M | −$6.8M |
APRQ Assets Under Management
Net assets of Innovator Premium Income 40 Barrier ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $19.16M |
| 2024-10-31 | $19.12M |
| 2024-07-31 | $19.75M |
| 2024-04-30 | $20.85M |
| 2024-01-31 | $29.62M |
| 2023-10-31 | $33.25M |
| 2023-07-31 | $40.68M |
| 2023-04-30 | $24.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.