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

$24.78
-0.01 (-0.04%)
(As of 05/16/2024 ET)

Top 9 APRH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A78.26%26,348,600
2Deposits With Broker For Short PositionsN/A20.13%0
3Option on S&P 500 PRN/A17.82%986
4United States Treasury BillsN/A1.31%423,500
5United States Treasury BillsN/A1.29%424,300
6United States Treasury BillsN/A1.28%425,200
7U.S. Bank Money Market Deposit AccountN/A0.05%15,237
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.14%73
9Option on S&P 500 PRN/A-19.99%1,028

Geographic Exposure

  • United States
    101.8%

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 5/17/2024 by MarketBeat.com Staff

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