Innovator Premium Income 40 Barrier ETF - April
APRQ
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 109 North Hale Street Wheaton United States of America 60187
- IPO Date
- Apr 3, 2023
- CIK
- 0001415726
- Website
- innovatoretfs.com
- Similar Companies
- Business
- Innovator Premium Income 40 Barrier ETF - April (APRQ) is an exchange-traded fund managed by Innovator ETFs Trust that seeks to deliver a high level of monthly income to investors over a defined outcome period while providing a 40% barrier against losses in the S&P 500 Price Return Index; the fund invests at least 80% of its net assets in U.S. Treasury bills and customizable FLEX Options referencing the S&P 500 Price Return Index to achieve its income-oriented strategy with predefined outcomes from April 1 through March 31 annually. Launched on April 3, 2023, and listed on NYSE Arca, APRQ targets investors seeking consistent distributions and downside protection through its actively managed portfolio of Treasurys and options contracts. The ETF operates within the defined outcome segment of the active ETF market, serving retail and institutional investors focused on equity-linked income strategies with limited principal protection. Headquartered in Wheaton, Illinois, under Innovator Capital Management, LLC, the fund forms part of Innovator's suite of over 159 defined outcome ETFs managing approximately $28 billion in assets as of September 30, 2025, spanning income, buffer, and growth categories. In a major strategic development announced on December 1, 2025, Goldman Sachs agreed to acquire Innovator Capital Management for about $2 billion, with the transaction expected to close in the second quarter of 2026, thereby integrating Innovator's ETF platform—including APRQ—into Goldman Sachs Asset & Wealth Management to expand offerings in the fast-growing active ETF space. Notably, APRQ itself was liquidated as of the close of business on April 4, 2025, marking a significant operational change for the specific fund amid Innovator's broader portfolio evolution.