Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
25.14
+0.01 (0.04%)
At close: Sep 17, 2025, 4:00 PM EDT
25.14
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT

APRH Holdings List

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills89.16%27,545,400
2n/aDeposits With Broker For Short Positions8.70%n/a
3n/aOption on S&P 500 PR7.91%965
4B.0 09.25.25United States Treasury Bills1.46%443,500
5B.0 12.26.25United States Treasury Bills1.45%444,300
6n/aUs Bank Mmda - Usbgfs 90.02%6,318
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.04%43
8n/aOption on S&P 500 PR-8.66%1,009
As of Sep 12, 2025