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

$24.50 0.00 (0.00%)

As of 05/1/2026

What stocks does APRQ hold?

The Innovator Premium Income 40 Barrier ETF - April (APRQ) top stock holdings include Us Bank Mmda - Usbgfs 9, Deposits With Broker For Short Positions, and Option on S&P 500 PR. The top 5 APRQ holdings ordered by weight make up 100.00% of the total fund. APRQ is a fund in the category that invests in investments, focused on strategies within the region. This page includes a complete APRQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 APRQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Bank Mmda - Usbgfs 9	N/A	99.98%	1,155,033
2	Deposits With Broker For Short Positions	N/A	0.02%	0
3	Option on S&P 500 PR	N/A	0.02%	1,354
4	Option on CBOE Mini-Spx Index Xsp PR USD	N/A	0.00%	48
5	Option on S&P 500 PR	N/A	-0.02%	1,383

APRQ Currency Exposure

APRQ is exclusively exposed to USD.

USD
1.7%

APRQ Coupon Exposure

APRQ's largest coupon exposure is 4-6 at 1.7%.

4-6
1.7%

APRQ Maturity Exposure

APRQ's largest maturity exposure is 10-15 at 1.7%.

10-15
1.7%

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This page (NYSEARCA:APRQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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