Innovator 2 Yr to April 2026 (AAPR)
BATS: AAPR · Real-Time Price · USD
26.60
-0.06 (-0.23%)
May 23, 2025, 4:00 PM - Market closed

AAPR Holdings List

May 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust97.12%1,047
2n/aDeposits With Broker For Short Positions5.43%n/a
3n/aOption on SPDR® S&P 500 ETF Trust2.52%1,047
4n/aUs Bank Mmda - Usbgfs 90.36%226,654
5n/aOption on SPDR® S&P 500 ETF Trust-5.43%1,047
As of May 20, 2025