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

$24.76 +0.06 (+0.25%)
Closing price 06/13/2025 02:34 PM Eastern
Extended Trading
$24.76 0.00 (0.00%)
As of 06/13/2025 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 APRJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A81.18%38,782,200
2Deposits With Broker For Short PositionsN/A16.94%0
3Option on S&P 500 PRN/A15.59%2,047
4United States Treasury BillsN/A1.08%500,800
5United States Treasury BillsN/A1.07%501,800
6United States Treasury BillsN/A1.06%502,800
7Us Bank Mmda - Usbgfs 9N/A0.02%10,860
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%62
9Option on S&P 500 PRN/A-16.89%2,109

Geographic Exposure

  • United States
    203.1%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    96.1%
  • 0-1
    3.9%
  • 10-15
    0.1%

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This page (BATS:APRJ) was last updated on 6/14/2025 by MarketBeat.com Staff
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