Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS · ClosedEndIndexFund · CUSIP 45783Y624
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
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Security Profile

Security Type
Index ETF
CUSIP
45783Y624
IPO
3/31/2023
Fund Description: 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. 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.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW