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

$24.77 +0.37 (+1.52%)
Closing price 05/23/2025 03:54 PM Eastern
Extended Trading
$24.78 +0.00 (+0.00%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 APRH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A78.33%27,601,500
2Deposits With Broker For Short PositionsN/A19.78%0
3Option on S&P 500 PRN/A17.74%968
4United States Treasury BillsN/A1.30%443,500
5United States Treasury BillsN/A1.29%444,400
6United States Treasury BillsN/A1.28%445,300
7Us Bank Mmda - Usbgfs 9N/A0.07%24,525
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.09%44
9Option on S&P 500 PRN/A-19.70%1,012

Geographic Exposure

  • United States
    103.0%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    95.2%
  • 0-1
    4.8%

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This page (BATS:APRH) was last updated on 5/25/2025 by MarketBeat.com Staff
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