Innovative Premium Income Fund April Series (APRH)
BATS BATS Primary Summary
APRH Chart
Innovative Premium Income Fund April Series Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 137,309 | $3.39M | $3.44M | $44,368.41 | 1.31% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 387 | $9,577.86 | $9,676.93 | $99.07 | 1.03% |
 Amanda Hawley Atria Wealth Solutions Inc. | 15,391 | $381,509.52 | $384,851.95 | $3,342.43 | 0.88% |
 Christopher C. Powers Farther Finance Advisors, LLC | 1,157 | $28,533.15 | $28,930.78 | $397.63 | 1.39% |
 Chandler te Velde Maia Wealth LLC | 15,043 | $371,739.6 | $376,300.64 | $4,561.04 | 1.23% |
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Innovative Premium Income Fund April Series Profile
| BATS Exchange | US Country |
Overview
The fund is a financial entity focusing primarily on investments in U.S. Treasury bills (U.S. Treasuries) and innovative financial instruments known as FLexible EXchange® Options (FLEX Options). These options are distinctive due to their customizable terms, offering tailored investment solutions. The fund allocates at least 80% of its net assets into these instruments, targeting a balance between the security of government-backed securities and the potential for higher returns through broad-based U.S. equity indices like the S&P 500® Price Return Index. Despite its focus on a specific segment of the market, the fund's strategy is geared towards leveraging both the stability of U.S. Treasuries and the growth potential of the U.S. equity market, though it operates as a non-diversified fund.
Products and Services
- U.S. Treasury Bills (U.S. Treasuries)
A staple of the fund's investment portfolio, U.S. Treasury bills are short-term government securities with maturities ranging from a few days to 52 weeks. They are considered one of the safest investments since they are backed by the full faith and credit of the U.S. government. Investing a substantial portion of its assets in U.S. Treasuries allows the fund to provide investors with a foundation of stability and predictable income.
- FLexible EXchange® Options (FLEX Options)
FLEX Options stand out as a unique offering in the fund’s portfolio. These are exchange-traded options contracts that have customizable terms, such as expiration date, strike price, and style (American or European). By focusing on FLEX Options that are based on the value of a broad-based U.S. equity index like the S&P 500® Price Return Index, the fund aims to capitalize on the performance of the U.S. equity market. This strategy offers the potential for higher returns compared to traditional fixed-income investments, while the customizable nature of FLEX Options provides the fund with extensive flexibility to tailor its investment approach to market conditions and opportunities.
