Innovator Premium Income 40 Barrier ETF - April (APRQ) Holdings

$24.64
0.00 (0.00%)
(As of 05/10/2024 ET)

Top 9 APRQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A85.67%21,262,000
2Deposits With Broker For Short PositionsN/A11.94%0
3Option on S&P 500 PRN/A11.00%1,600
4United States Treasury BillsN/A1.11%264,900
5United States Treasury BillsN/A1.09%265,400
6United States Treasury BillsN/A1.08%265,900
7U.S. Bank Money Market Deposit AccountN/A0.05%12,326
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%60
9Option on S&P 500 PRN/A-11.89%1,634

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    96.3%
  • 0-1
    3.7%
  • 5-10
    0.1%

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This page (BATS:APRQ) was last updated on 5/13/2024 by MarketBeat.com Staff

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