(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.
Additional Sources for APRJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Innovator Premium Income 30 has no consensus analysts rating.
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% |