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Innovator Premium Income 20 Barrier ETF - April (APRH) Holdings

$25.00 -0.05 (-0.20%)
Closing price 03:50 PM Eastern
Extended Trading
$25.00 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 8 APRH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A88.05%27,545,400
2Deposits With Broker For Short PositionsN/A9.96%0
3Option on S&P 500 PRN/A9.05%966
4United States Treasury BillsN/A1.44%443,500
5United States Treasury BillsN/A1.43%444,300
6Us Bank Mmda - Usbgfs 9N/A0.02%6,547
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%43
8Option on S&P 500 PRN/A-9.91%1,010

Geographic Exposure

  • United States
    202.0%

Currency Exposure

  • USD
    200.0%

Maturity Exposure

  • 1-3
    96.8%
  • 0-1
    3.2%

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This page (BATS:APRH) was last updated on 9/2/2025 by MarketBeat.com Staff
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