# APRH (Innovator Premium Income 20 Barrier ETF -- April)

Innovator · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, APRH paid 5.9% in cash and still finished 10.9 points behind SPY.

## Key facts

- APRH, cash paid, 1 year, on its starting price: 5.9%, as of Sep 11, 2026.
- APRH, total return, 1 year: +6.6%, as of Sep 11, 2026.
- APRH, against SPY: −10.9 pts, as of Sep 11, 2026.
- APRH, latest payout, annualized: 8.3%, as of Sep 11, 2026.
- APRH, net assets: $25m (issuer page, as of Sep 11, 2026).
- APRH, expense ratio: 0.79% (485BPOS XBRL, Feb 27, 2026).

## APRH over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.1% | −0.5% | +1.6% | +3.3% | −1.7 pts |
| 6 months | 3.7% | +1.5% | +5.3% | +16.0% | −10.7 pts |
| 1 year | 5.9% | +0.5% | +6.6% | +17.5% | −10.9 pts |
| 3 years | 19.7% | +0.6% | +22.7% | +77.9% | −55.2 pts |
| Since launch | 22.2% | +3.2% | +28.3% | +93.8% | −65.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | defined income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | quarterly | ETFIQ |
| Net assets | $25m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 8.3% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 5.8% | ETFIQ |
| Launched | Apr 3, 2023 | ETFIQ |
| Pays | quarterly | ETFIQ |
| Typical gap between ex-dates | 91 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.5232 ex Jun 30, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.9507 | ETFIQ |

## Questions

### How much has APRH paid over the last year?

Over the year to Sep 11, 2026, APRH paid 5.9% of its starting price in cash distributions, while the price rose 0.5%.

### Is APRH ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, APRH returned +6.6% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 10.9 points.

### How often does APRH pay, and how much?

APRH pays quarterly. The latest distribution annualizes to 8.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does APRH next pay a distribution?

APRH pays quarterly. The last distribution went ex on Jun 30, 2026 at $0.5232 a share. The next is not declared; on a cadence of about 91 days the ex-date falls near Sep 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does APRH cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, APRH, data as of Sep 11, 2026. https://etfiq.com/funds/aprh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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