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Innovator Premium Income 30 Barrier ETF - April (APRJ) Holdings

$24.96 +0.17 (+0.67%)
Closing price 09/19/2025 03:50 PM Eastern
Extended Trading
$24.96 +0.01 (+0.04%)
As of 09/19/2025 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 APRJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A86.97%35,560,600
2Deposits With Broker For Short PositionsN/A8.13%0
3Option on S&P 500 PRN/A7.54%1,876
4Us Bank Mmda - Usbgfs 9N/A3.21%1,287,557
5United States Treasury BillsN/A1.15%460,100
6United States Treasury BillsN/A1.14%461,000
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%55
8Option on S&P 500 PRN/A-8.11%1,933

Geographic Exposure

  • United States
    201.3%

Currency Exposure

  • USD
    200.0%

Maturity Exposure

  • 1-3
    97.4%
  • 0-1
    2.6%

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This page (BATS:APRJ) was last updated on 9/21/2025 by MarketBeat.com Staff
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