APRQ ETF — Holdings & Analysis

The fund invests at least 80% of its net assets in U.S. 0.79% expense ratio, $19M AUM, 2 holdings, inception 2023.

Innovator Premium Income 40 Barrier ETF - April (APRQ) ETF — Price, Holdings & Analysis

The fund invests at least 80% of its net assets in U.S. 0.79% expense ratio, $19M AUM, 2 holdings, inception 2023.

ETF Overview

S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. Innovator Premium Income 40 Barrier ETF - April provides exposure to the equity market. The portfolio is concentrated with 2 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 32.0%.

Risk Metrics

Innovator Premium Income 40 Barrier ETF - April holds only 2 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.79% expense ratio is above average and will reduce net returns over time. With $19M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.79%

How Is the Fund Allocated?

Sector	Weight
Technology	32.0%
Financial Services	13.7%
Consumer Cyclical	11.6%
Healthcare	10.5%
Communication Services	9.9%
Industrials	7.4%
Consumer Defensive	5.5%
Energy	3.1%
Utilities	2.5%
Real Estate	2.1%
Basic Materials	1.7%

Country	Weight
Other	100.0%

Dividend Yield

5.07%

State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTJ) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Power Buffer ETF (PJAN) (Equity) — 0.79% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Innovator Premium Income 40 Barrier ETF - April (APRQ)?

The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. It holds 2 securities. With $19M in assets under management, it is a funds in its category.

What is the expense ratio for APRQ?

Innovator Premium Income 40 Barrier ETF - April has an expense ratio of 0.79%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $79.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does APRQ invest in?

Innovator Premium Income 40 Barrier ETF - April allocates across 11 sectors. The largest sector exposures are Technology (32.0%), Financial Services (13.7%), Consumer Cyclical (11.6%). The sector allocation provides broad market exposure across multiple industries.

How long has APRQ been around?

Innovator Premium Income 40 Barrier ETF - April was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Innovator.

Does APRQ pay dividends?

Yes, Innovator Premium Income 40 Barrier ETF - April currently offers a dividend yield of approximately 5.07%. This is a high-yield ETF relative to the broader market. Dividend distributions are typically paid quarterly, though the amount can vary.