Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$32.20M
Expense ratio
0.79%
Yield
5.69%
YTD return
+3.61%
Last price
$24.80
Active · Coverage 63% · medium
Today
45.5
Outlook
49.4
Block A (composite-derived)
51.3
Block C (market behavior)
42.3
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.
51.3
Coverage 63% · medium
Liquidity
25.0
Expenses
45.0
Performance
41.3
Volatility
98.0
Dividend
44.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator Premium Income 30 Barrier ETF - April (APRJ) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2023. Assets under management: 31,167,940.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 1%, 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_1yInnovator Premium Income 30 Barrier ETF - April Series is a unique exchange-traded fund designed with a primary focus on generating income while offering a level of protection against market downturns. This ETF achieves its income objectives by investing in a combination of U.S. equity index options and other financial instruments. Notably, the ETF incorporates a "downside barrier," which is intended to shield investors from a predefined amount of market losses, up to 30% below the equity index level. This feature makes it particularly attractive to investors seeking both income and risk mitigation in volatile markets. The Innovator Premium Income 30 Barrier ETF covers various sectors by tracking major indices, providing a broad market exposure while managing risk through its barrier strategy. Its innovative approach aligns with the needs of income-focused investors who are cautious about market volatility but still want exposure to the equity markets. The ETF plays a significant role in the financial market by offering a novel solution for balancing income generation with protection mechanisms, appealing to a wide range of institutional and retail investors looking for income-related strategies with built-in safety nets.
30-day change
-$466.1K
90-day change
—
Current AUM: $32,202,212. 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 | $0.43 | Yes |
| 2026-03-31 | $0.33 | Yes |
| 2025-12-31 | $0.35 | Yes |
| 2025-09-30 | $0.33 | Yes |
| 2025-06-30 | $0.33 | Yes |
| 2025-03-31 | $0.35 | Yes |
| 2024-12-31 | $0.35 | Yes |
| 2024-09-30 | $0.35 | Yes |
| 2024-06-28 | $0.35 | Yes |
| 2024-03-27 | $0.40 | Yes |
| 2023-12-28 | $0.32 | Yes |
| 2023-09-28 | $0.40 | Yes |
| 2023-06-29 | $0.40 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for APRJ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.