Innovator Premium Income 10 Barrier ETF - April

APRD

$—

Today’s Change (Aug 6, 2026)

— (—)

Invest with APRD

Snapshot
*

Inception Date

Apr 1, 2023

Expense Ratio

0.79%

Type

US Equities

Fund Owner

Innovator Management

Volume (1m avg. daily)

$22,580

AUM

$10,693,000

Associated Index

S&P 500 Index

Inverse/Leveraged

Passive/Active

Passive

Fractionable on Composer

Prospectus

View

Top 10 Holdings

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UNITED STATES TREAS BILLS 03/21/2024

97.3%

—

SPX 03/28/2024 3656.95 P

9.99%

—

UNITED STATES TREAS BILLS 09/28/2023

2.27%

—

UNITED STATES TREAS BILLS 12/28/2023

2.24%

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Cash & Other

0.05%

—

XSP 03/28/2024 369.8 P

-0.35%

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SPX 03/28/2024 3698.04 P

-11.49%

Invest with APRD

What is APRD?

The Fund invests in FLexible Exchange Options (FLEX Options) that reference the S&P 500 Price Return Index (the U.S. Equity Index) and U.S. Treasury bills (U.S. Treasuries) to employ an income-oriented defined outcome strategy. Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The outcomes sought by the Fund, which include the defined distributions and barrier discussed below (the Outcomes), are contingent on the performance of the U.S. Equity Index price return and the yield of the U.S. Treasuries over an approximately one-year period from April 1 through March 31 of the following year (the Outcome Period).

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ETFs related toAPRD

ETFs correlated to APRD include FMAY, DMAY, DOCT

	Expense Ratio	Correlation (1yr)	Return (3mo)	Volume (1m avg. daily)
APRD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April	0.79%	1.00	2.01%	$22,580
FMAY First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May	0.85%	0.92	0.78%	$2,548,469	View
DMAY First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - May	0.85%	0.91	0.49%	$1,437,040	View
DOCT First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October	0.85%	0.91	1.39%	$2,117,499	View
PJUL Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July	0.79%	0.91	1.77%	$2,771,742	View
GJUN First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	0.85%	0.91	0.67%	$1,179,885	View
DJUL First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - July	0.85%	0.91	0.35%	$2,552,130	View
POCT Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October	0.79%	0.90	2.59%	$1,465,450	View
GJUL First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July	0.85%	0.90	—	$3,310,888	View
AUGW AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF	0.74%	0.90	—	$1,394,512	View
ITOT BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF	0.03%	0.89	0.45%	$92,311,586	View

APRD

Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April

FMAY

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May

DMAY

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - May

DOCT

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October

PJUL

Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July

GJUN

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June

DJUL

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - July

POCT

Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October

GJUL

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July

AUGW

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF

ITOT

BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

•Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
•Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
•Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

APRD is a US Equities ETF. The Fund invests in FLexible Exchange Options (FLEX Options) that reference the S&P 500 Price Return Index (the U.S. Equity Index) and U.S. Treasury bills (U.S. Treasuries) to employ an income-oriented defined outcome strategy. Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The outcomes sought by the Fund, which include the defined distributions and barrier discussed below (the Outcomes), are contingent on the performance of the U.S. Equity Index price return and the yield of the U.S. Treasuries over an approximately one-year period from April 1 through March 31 of the following year (the Outcome Period).

Disclaimers

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

Innovator Premium Income 10 Barrier ETF - April

Snapshot*

Top 10 Holdings

What is APRD?

ETFs related toAPRD

FAQ

What is APRD?

What does ETF APRD track?

Is APRD actively managed?

Is APRD passively managed?

What is the rate of return for APRD?

What other ETFs are similar to APRD?

What does APRD correlate with?

What is the reverse of APRD?

Disclaimers

Snapshot
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