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

$24.74
+0.05 (+0.20%)
(As of 05/14/2024 ET)

Top 9 APRJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A82.12%38,833,100
2Deposits With Broker For Short PositionsN/A15.73%0
3Option on S&P 500 PRN/A14.29%2,187
4United States Treasury BillsN/A1.19%543,100
5United States Treasury BillsN/A1.18%544,200
6United States Treasury BillsN/A1.17%545,300
7U.S. Bank Money Market Deposit AccountN/A0.05%21,988
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.08%109
9Option on S&P 500 PRN/A-15.66%2,249

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    95.8%
  • 0-1
    4.2%
  • 5-10
    0.1%

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This page (BATS:APRJ) was last updated on 5/14/2024 by MarketBeat.com Staff

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