Innovator Premium Income 10 Barrier ETF - April (APRD)
BATS: APRD · Real-Time Price · USD
25.10
+0.08 (0.32%)
Dec 20, 2024, 11:39 AM EST - Market closed

APRD Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1B 0 03.20.25United States Treasury Bills92.66%9,394,200
2n/aDeposits With Broker For Short Positions6.46%n/a
3n/aOption on S&P 500 PR5.54%175
4B 0 12.26.24United States Treasury Bills1.77%177,300
5n/aUs Bank Mmda - Usbgfs 90.04%3,634
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.08%25
7n/aOption on S&P 500 PR-6.37%190
As of Dec 19, 2024