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
As of Oct 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 03.20.25 | United States Treasury Bills | 91.20% |
2 | n/a | Deposits With Broker For Short Positions | 8.02% |
3 | n/a | Option on S&P 500 PR | 7.24% |
4 | B 0 12.26.24 | United States Treasury Bills | 1.49% |
5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.08% |
6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.06% |
7 | n/a | Option on S&P 500 PR | -7.97% |
As of Oct 29, 2024