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Innovator Premium Income 30 Barrier ETF APRJ | CBOE

$24.63 $0.04 | 0.16%
SIGNAL:Signal available — unlock to view |2026-10-01 |F&G 21 |RSI 25.3

Company Overview:

Market Cap: $31.84M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $24.47 - $25.20

3.5 Year APRJ Performance Metrics:

Total Return (with DRIP): 18.0% (4.84% CAGR)
Total Return (no DRIP): 16.8% (4.53% CAGR)
Share Price: 0.7% (0.19% CAGR)
Yield on Cost (with DRIP): 8.16%
Total Invested: $10,000
Total Value (with DRIP): $11,801
Total Return $ (with DRIP): $1,801
Dividend Increase: -13.1% (-4.57% CAGR)
Dividend Yield (FWD): 6.92% ($1.70)
APRJ 3.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
APRJ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
APRJ Price CAGR:1Y: -0.20%2Y: 0.02%5Y: 0.19%10Y: 0.19%

APRJ Dividend Payments & Yield

Dividend Payments & Yield
APRJ Dividend CAGR:1Y: 31.08%2Y: 10.40%5Y: 2.18%10Y: 2.18%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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APRJ Dividends Info:

Annual Dividend: $1.704
Forward Yield: 6.92%
Ex-Dividend Date: 2026-06-30
Lifetime Dividends / Share: $4.66

APRJ Dividend History: Dates, Payments & Yield list

Below is a schedule of all APRJ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
06/30/202607/02/2026$0.4266.88%6.88%$24.75
03/31/202604/02/2026$0.3255.31%5.28%$24.60
12/31/202501/02/2026$0.3475.63%5.63%$24.64
09/30/202510/02/2025$0.3255.28%5.27%$24.65
06/30/202507/02/2025$0.3255.28%5.28%$24.63
03/31/202504/02/2025$0.3505.7%5.7%$24.51
12/31/202401/02/2025$0.3505.68%5.68%$24.63
09/30/202410/02/2024$0.3505.67%5.68%$24.62
06/28/202407/01/2024$0.3505.69%5.69%$24.57
03/27/202403/29/2024$0.3996.51%6.53%$24.45
12/28/202301/01/2024$0.3185.16%5.16%$24.63
09/28/202310/02/2023$0.3996.51%6.51%$24.55
06/29/202307/03/2023$0.3996.47%6.48%$24.64

Projected Future Returns & Dividends for APRJ

Based on past 3.5-year performance, here are APRJ growth metrics:

Share price CAGR of +0.19%
Dividend CAGR of +2.18%

Using APRJ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

APRJ (DRIP)APRJ - No DRIP
Current Price$24.63$24.63
Start Shares406.01406.01
Start Value$10,000$10,000
  
After 10 years:
Final Share Count792.15406.01
Dividends Payment$0.52$0.52
Annual Dividends$1,639$840
Yield on cost16.39%8.40%
Share Price$25.05$25.05
Total Dividends$9,593$6,799
Final Value$19,840$16,968

Estimated Future Value + Dividends - APRJ

NOTE: Above numbers are our estimate based on APRJ's Dividend and Price CAGR over past 3.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Innovator Premium Income 30 Barrier ETF (APRJ) had its IPO on 2023-04-03, and is traded on CBOE stock exchange.

Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important to note that there is no assurance that the outcomes for a specific Outcome Period will materialize, or that the Fund will successfully meet its investment objective.

APRJ website: https://www.innovatoretfs.com/etf/?ticker=APRJ


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Loading signals…

DCF model unavailable for APRJ — no fundamentals on file (ETFs and funds are not modelable).