Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
24.96
+0.02 (0.08%)
Dec 20, 2024, 3:43 PM EST - Market closed

APRH Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1B 0 03.20.25United States Treasury Bills92.51%28,093,500
2n/aDeposits With Broker For Short Positions6.55%n/a
3n/aOption on S&P 500 PR5.94%1,053
4B 0 12.26.24United States Treasury Bills1.51%453,300
5n/aUs Bank Mmda - Usbgfs 90.05%13,733
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.04%76
7n/aOption on S&P 500 PR-6.50%1,098
As of Dec 19, 2024