Free Trial

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

$24.72 -0.07 (-0.28%)
Closing price 10/20/2025 03:57 PM Eastern
Extended Trading
$24.70 -0.02 (-0.10%)
As of 10/20/2025 04:10 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 7 APRJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A90.84%35,560,600
2Deposits With Broker For Short PositionsN/A7.31%0
3Option on S&P 500 PRN/A6.76%1,875
4Us Bank Mmda - Usbgfs 9N/A1.21%467,436
5United States Treasury BillsN/A1.19%461,000
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%55
7Option on S&P 500 PRN/A-7.29%1,932

Geographic Exposure

  • United States
    201.6%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 1-3
    98.7%
  • 0-1
    1.3%
  • 10-15
    0.1%

Related Companies and Tools


This page (BATS:APRJ) was last updated on 10/21/2025 by MarketBeat.com Staff
From Our Partners