Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$24.97M
Expense ratio
0.79%
Yield
6.90%
YTD return
+4.84%
Last price
$25.02
Active · Coverage 63% · medium
Today
41.1
Outlook
48.1
Block A (composite-derived)
50.9
Block C (market behavior)
34.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.9
Coverage 63% · medium
Liquidity
25.0
Expenses
45.0
Performance
43.6
Volatility
93.0
Dividend
46.4
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator Premium Income 20 Barrier ETF - April (APRH) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2023. Assets under management: 23,903,824.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 2%, classified low. Weakest axes: liquidity, performance.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Innovative Premium Income Fund April Series is a financial product designed to provide investors with regular income while taking advantage of security market opportunities. This fund is primarily focused on generating income through strategic investments in a diversified portfolio of premium high-yield securities. It aims to achieve consistent fund performance by actively managing a mix of equities, bonds, and other income-generating assets, capitalizing on market volatility and premium income strategies. This fund is particularly notable for its emphasis on achieving high relative yield. Operating within the broader financial markets, it plays a significant role in offering investors an opportunity to optimize income generation while managing risk levels effectively. It impacts sectors including technology, utilities, and consumer goods by selectively investing in firms with a stable income outlook. The Innovative Premium Income Fund April Series serves a vital function for income-focused investors, institutions, and wealth managers looking to diversify their portfolios while focusing on income generation. As part of a strategic asset allocation approach, this fund provides an opportunity to enhance the overall income potential within a balanced investment portfolio.
30-day change
$190.3K
90-day change
—
Current AUM: $24,966,912. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-30 | $0.52 | Yes |
| 2026-03-31 | $0.41 | Yes |
| 2025-12-31 | $0.41 | Yes |
| 2025-09-30 | $0.41 | Yes |
| 2025-06-30 | $0.41 | Yes |
| 2025-03-31 | $0.40 | Yes |
| 2024-12-31 | $0.40 | Yes |
| 2024-09-30 | $0.40 | Yes |
| 2024-06-28 | $0.40 | Yes |
| 2024-03-27 | $0.49 | Yes |
| 2023-12-28 | $0.43 | Yes |
| 2023-09-28 | $0.49 | Yes |
| 2023-06-29 | $0.49 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for APRH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.