(APRJ) Innovator Premium Income 30 - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45783Y6169 • Defined Outcome

APRJ: Treasury Bills, Options, Equity Index

The Innovator Premium Income 30 Barrier ETF - April (BATS:APRJ) is an actively managed exchange-traded fund (ETF) designed to generate income while providing exposure to U.S. Treasury bills and FLEX Options tied to the S&P 500 Price Return Index. The fund employs a unique strategy that combines fixed-income securities with option-based investments to enhance yield and manage risk. As a non-diversified fund, it may concentrate its investments in a limited number of securities, which can increase volatility but also potentially amplify returns. The funds structure is designed to provide a defined outcome, making it appealing to investors seeking predictable returns over a specific period.

From a technical standpoint, APRJ has shown stability in its price action. The 20-day average volume is 3,381 shares, indicating moderate liquidity. The last price of $24.81 aligns closely with its 20-day ($24.79) and 50-day ($24.72) moving averages, suggesting a sideways trend. The 200-day moving average ($24.31) reflects a slight upward trajectory over the longer term. The Average True Range (ATR) of 0.07 highlights low volatility, underscoring the funds risk-managed approach. With assets under management (AUM) of $34.14 million, APRJ operates with a focused portfolio that balances income generation and capital preservation.

3-Month Forecast: - Price Range: $24.65 - $25.05 (based on SMA 200 and ATR) - Volume Outlook: Average daily volume expected to remain stable at ~3,500 shares. - Momentum Indicators: Neutral bias with potential for slight upside if the 50-day SMA is breached. - AUM Growth: Expected to remain stable or see modest growth as income-focused ETFs gain traction. - Yield Potential: Targeted to maintain its competitive yield profile relative to similar defined outcome ETFs.

Additional Sources for APRJ ETF

APRJ ETF Overview

Market Cap in USD 34m
Category Defined Outcome
TER 0.79%
IPO / Inception 2023-03-31

APRJ ETF Ratings

Growth 5y 56.3%
Fundamental -
Dividend 50.7%
Rel. Strength Industry -4.41
Analysts -
Fair Price Momentum 25.06 USD
Fair Price DCF -

APRJ Dividends

Dividend Yield 12m 5.91%
Yield on Cost 5y 6.59%
Annual Growth 5y 10.02%
Payout Consistency 100.0%

APRJ Growth Ratios

Growth Correlation 3m 98.7%
Growth Correlation 12m 99.2%
Growth Correlation 5y 99.8%
CAGR 5y 6.43%
CAGR/Max DD 5y 3.78
Sharpe Ratio 12m 0.33
Alpha 1.01
Beta 0.09
Volatility 1.89%
Current Volume 4.4k
Average Volume 20d 3.5k
What is the price of APRJ stocks?
As of March 15, 2025, the stock is trading at USD 24.83 with a total of 4,369 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.21%, over three months by +0.87% and over the past year by +5.81%.
Is Innovator Premium Income 30 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Innovator Premium Income 30 (BATS:APRJ) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.30 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APRJ as of March 2025 is 25.06. This means that APRJ is currently overvalued and has a potential downside of 0.93%.
Is APRJ a buy, sell or hold?
Innovator Premium Income 30 has no consensus analysts rating.
What are the forecast for APRJ stock price target?
According to ValueRays Forecast Model, APRJ Innovator Premium Income 30 will be worth about 27.1 in March 2026. The stock is currently trading at 24.83. This means that the stock has a potential upside of +8.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.1 9%