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

$24.86 +0.08 (+0.32%)
Closing price 08/1/2025 12:54 PM Eastern
Extended Trading
$24.91 +0.05 (+0.22%)
As of 08/1/2025 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 8 APRH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A86.16%27,563,900
2Deposits With Broker For Short PositionsN/A12.14%0
3Option on S&P 500 PRN/A11.01%966
4United States Treasury BillsN/A1.41%443,800
5United States Treasury BillsN/A1.40%444,600
6Us Bank Mmda - Usbgfs 9N/A0.02%6,159
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%43
8Option on S&P 500 PRN/A-12.08%1,010

Geographic Exposure

  • United States
    202.7%

Currency Exposure

  • USD
    200.1%

Maturity Exposure

  • 1-3
    96.8%
  • 0-1
    3.2%

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This page (BATS:APRH) was last updated on 8/2/2025 by MarketBeat.com Staff
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