Innovator Premium Income 10 Barrier ETF - April (APRD) Holdings

$24.35
+0.08 (+0.33%)
(As of 05/2/2024 ET)

Top 9 APRD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A73.33%9,442,700
2Deposits With Broker For Short PositionsN/A26.35%0
3Option on S&P 500 PRN/A22.37%177
4United States Treasury BillsN/A1.43%177,400
5United States Treasury BillsN/A1.41%177,700
6United States Treasury BillsN/A1.40%178,100
7U.S. Bank Money Market Deposit AccountN/A0.05%6,464
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-1.46%107
9Option on S&P 500 PRN/A-24.89%184

Geographic Exposure

  • United States
    104.9%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    94.3%
  • 0-1
    5.7%
  • 5-10
    0.1%

Related Companies and Tools

This page (BATS:APRD) was last updated on 5/3/2024 by MarketBeat.com Staff

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