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

$24.50 0.00 (0.00%)
As of 11/11/2026
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What stocks does APRQ hold?

The Innovator Premium Income 40 Barrier ETF - April (APRQ) has 5 holdings, with Us Bank Mmda - Usbgfs 9, Deposits With Broker For Short Positions, and Option on S&P 500 PR among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1Us Bank Mmda - Usbgfs 9N/A99.98%1,155,033
2Deposits With Broker For Short PositionsN/A0.02%0
3Option on S&P 500 PRN/A0.02%1,354
4Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%48
5Option on S&P 500 PRN/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%

Related Companies and Tools

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MarketBeat tracks Innovator Premium Income 40 Barrier ETF - April holdings and portfolio composition, last updated on 1/23/2026.
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