Innovator Premium Income 10 Barrier ETF - April (APRD)
BATS: APRD · IEX Real-Time Price · USD
24.58
-0.03 (-0.11%)
At close: Oct 2, 2023, 2:21 PM
24.61
+0.03 (0.12%)
After-hours: Oct 2, 2023, 8:00 PM EDT
APRD Holdings List
As of Sep 28, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.21.24 | United States Treasury Bills | 86.65% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.99% |
| 3 | n/a | Option on S&P 500 PR | 9.24% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 2.11% |
| 5 | B 0 12.28.23 | United States Treasury Bills | 2.00% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.33% |
| 7 | n/a | Option on S&P 500 PR | -10.65% |
As of Sep 28, 2023