Innovator Premium Income 10 Barrier ETF - April (APRD)
BATS: APRD · IEX Real-Time Price · USD
24.68
0.00 (0.02%)
At close: Jul 2, 2024, 1:09 PM
24.71
+0.02 (0.10%)
After-hours: Jul 2, 2024, 8:00 PM EDT
APRD Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills | 85.14% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.70% |
| 3 | n/a | Option on S&P 500 PR | 9.91% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.68% |
| 5 | WIB 0 | United States Treasury Bills | 1.64% |
| 6 | B 0 12.26.24 | United States Treasury Bills | 1.63% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.16% |
| 8 | n/a | Option on S&P 500 PR | -11.54% |
As of Jun 27, 2024