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Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

APRQ · Innovator Premium Income 40 Barrier ETF - April

Innovator · Income desk

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Over the period since launch on Feb 6, 2026 to Sep 4, 2026, APRQ paid 0.0% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +0.0%. S&P 500 (SPY), used as a default proxy returned +12.1% over the same days, so a holder was behind by 12.1 pts.

APRQ (Innovator Premium Income 40 Barrier ETF - April), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategydefined income
BenchmarkS&P 500 (SPY), used as a default proxy (proxy)
Paysnot established
Payout rate, annualised (ETFIQ)not published
Expense ratio (prospectus XBRL)not published
Cash paid, trailing 12 months (ETFIQ)0.0%
LaunchedFeb 6, 2026
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)0.0% / +0.0% / +0.0% / +4.7% / −4.7 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)0.0% / +0.0% / +0.0% / +15.2% / −15.2 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)0.0% / +0.0% / +0.0% / +12.1% / −12.1 pts

Questions people ask

How much has APRQ paid over the last year?
Over the period from its launch on Feb 6, 2026 to Sep 4, 2026, APRQ paid 0.0% of its starting price in cash distributions, while the price rose 0.0%.
Is APRQ ahead of SPY?
Over the period from its launch on Feb 6, 2026 to Sep 4, 2026, with every distribution reinvested, APRQ returned +0.0% against +12.1% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 12.1 points.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

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APRQ payout bar, ETFIQ

<a href="https://etfiq.com/funds/APRQ.html"><img src="https://etfiq.com/embed/income/APRQ.svg" alt="APRQ payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/APRQ.html">APRQ payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, APRQ on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/APRQ.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk