Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
24.70
-0.07 (-0.28%)
At close: Oct 31, 2024, 10:18 AM
24.74
+0.04 (0.14%)
After-hours: Oct 31, 2024, 4:10 PM EDT

APRH Holdings List

Oct 29, 2024
No.SymbolName WeightShares
1B 0 03.20.25United States Treasury Bills91.20%28,120,800
2n/aDeposits With Broker For Short Positions8.02%n/a
3n/aOption on S&P 500 PR7.24%1,054
4B 0 12.26.24United States Treasury Bills1.49%453,800
5n/aUs Bank Mmda - Usbgfs 90.08%23,268
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.06%77
7n/aOption on S&P 500 PR-7.97%1,099
As of Oct 29, 2024