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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 89.16% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.70% |
| 3 | n/a | Option on S&P 500 PR | 7.91% |
| 4 | B.0 09.25.25 | United States Treasury Bills | 1.46% |
| 5 | B.0 12.26.25 | United States Treasury Bills | 1.45% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.02% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.04% |
| 8 | n/a | Option on S&P 500 PR | -8.66% |
As of Sep 12, 2025