(APRH) Innovator Premium Income 20 - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45783Y6243 • Defined Outcome
APRH: U.S. Treasuries, FLEX Options, S&P Equity Index
The Innovator Premium Income 20 Barrier ETF - April (BATS:APRH) is a defined outcome ETF designed to provide exposure to a combination of U.S. Treasury bills and FLEX Options tied to a broad-based U.S. equity index, such as the S&P 500 Price Return Index. The fund invests at least 80% of its net assets in U.S. Treasuries and FLEX Options, which are customizable exchange-traded option contracts with flexible terms. These FLEX Options are structured to provide a defined outcome, typically offering a buffer against losses or enhanced returns over a specific period. The fund is non-diversified, meaning it may concentrate its investments in a limited number of securities.
As of the latest data, the fund has an average volume of 3,925 shares over the past 20 days, with a last price of $24.88. Its short-term moving average (SMA 20) is $24.85, slightly below the SMA 50 of $24.77, while the SMA 200 stands at $24.28. The Average True Range (ATR) of 0.06 indicates low volatility. The fund manages assets under management (AUM) of $26.70 million, reflecting its niche strategy in the defined outcome ETF category.
3-Month Forecast: Based on the technical and fundamental data, the fund is expected to trade within a narrow range of $24.60 to $25.10 over the next three months. The low ATR of 0.06 suggests minimal price fluctuations, while the SMA 20 and SMA 50 indicate a stable price trajectory. The funds exposure to U.S. Treasuries and FLEX Options, combined with its defined outcome structure, positions it to maintain stability despite broader market volatility.Additional Sources for APRH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APRH ETF Overview
| Market Cap in USD | 27m |
| Category | Defined Outcome |
| TER | 0.79% |
| IPO / Inception | 2023-03-31 |
APRH ETF Ratings
| Growth 5y | 57.0% |
| Fundamental | - |
| Dividend | 52.0% |
| Rel. Strength Industry | -3.33 |
| Analysts | - |
| Fair Price Momentum | 25.43 USD |
| Fair Price DCF | - |
APRH Dividends
| Dividend Yield 12m | 6.91% |
| Yield on Cost 5y | 7.86% |
| Annual Growth 5y | 7.82% |
| Payout Consistency | 100.0% |
APRH Growth Ratios
| Growth Correlation 3m | 98.3% |
| Growth Correlation 12m | 98.9% |
| Growth Correlation 5y | 99.6% |
| CAGR 5y | 7.70% |
| CAGR/Max DD 5y | 3.05 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | 1.91 |
| Beta | 0.14 |
| Volatility | 1.63% |
| Current Volume | 0.8k |
| Average Volume 20d | 2.1k |
As of March 15, 2025, the stock is trading at USD 24.91 with a total of 779 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +0.30%, over three months by +1.16% and over the past year by +7.01%.
Partly, yes. Based on ValueRay Analyses, Innovator Premium Income 20 (BATS:APRH) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.98 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APRH as of March 2025 is 25.43. This means that APRH is currently overvalued and has a potential downside of 2.09%.
Innovator Premium Income 20 has no consensus analysts rating.
According to ValueRays Forecast Model, APRH Innovator Premium Income 20 will be worth about 27.5 in March 2026. The stock is currently trading at 24.91. This means that the stock has a potential upside of +10.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.5 | 10.6% |