# APRH ETF returns, drawdowns and dividends

> APRH (Innovator Premium Income 20 Barrier ETF - April): 1-year total return +7.59%, price return -0.12%, max drawdown 2.63%, trailing yield 7.48%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/aprh/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Innovator Premium Income 20 Barrier ETF - April (option income ETF). Total assets: $25M, average daily dollar volume $107K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

APRH gained 7.59% over the past year with dividends reinvested (-0.12% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.6 years (since April 3, 2023) it gained 30.36% with dividends reinvested, or +7.72% a year. Its largest fall from a peak over the past year was 2.63%, and it closed 2.38% below its highest close since April 3, 2023 ($25.46 on June 16, 2026). It pays dividends quarterly: $1.86 per share over the last 12 months, a trailing yield of 7.48%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.37% | -1.70% |
| 3 months | 2026-07-24 | +1.50% | -0.60% |
| 6 months | 2026-04-24 | +3.23% | -0.98% |
| Year to date | 2025-12-31 | +6.58% | +0.57% |
| 1 year | 2025-10-24 | +7.59% | -0.12% |
| 3 years | 2023-10-26 | +24.85% (+7.68%/yr) | +1.10% (+0.37%/yr) |
| Since first close | 2023-04-03 | +30.36% (+7.72%/yr) | +1.53% (+0.43%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year APRH paid out 7.47% of its starting price in distributions, while its price changed -0.12%. Reinvesting every payment gave a total return of +7.59%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +6.58% | +0.57% |
| 2025 | +6.97% | +0.22% |
| 2024 | +6.92% | -0.14% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 2.63% |
| Max drawdown, 3 years | 8.21% |
| Max drawdown, 5 years | 8.42% |
| Highest close since 2023-04-03 | $25.46 on 2026-06-16 (-2.38% from there) |
| 52-week closing range | $24.52 to $25.46 |

Deepest fall in the stored history: 8.42%, from 2023-06-28 to 2025-04-08, recovered on 2026-05-08 (395 days after the low).

## Dividends

Trailing 12 months: $1.86 per share in 4 payments, yield 7.48%. Last ex-dividend date: 2026-09-30 ($0.52).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.45 | 3 |
| 2025 | $1.62 | 4 |
| 2024 | $1.70 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/