Innovator Premium Income 40 Barrier ETF - April Price & Performance (APRQ)

Innovator Capital Management has completed the closure of its Innovator Premium Income 40 Barrier ETF - April (APRQ), with trading officially halted on April 1 and assets liquidated on April 4. The fund, which sought to provide high income via U.S. Treasuries and FLEX options, had $37 million in assets under management.123

Before being liquidated, the Innovator Premium Income 40 Barrier ETF - April (APRQ) posted a year-to-date return of -0.73% and a one-year return of 4.35%. Despite a 19.46% gain since inception, recent six-month performance lagged at -7.50%, reflecting market headwinds in its final months.45

Shareholders in the defunct APRQ ETF have been automatically redeemed, receiving cash equal to the net asset value as of the liquidation date. The fund’s strategy involved U.S. Treasury investments and FLEX options, with investors advised to consult tax professionals regarding potential implications of the redemption.67