Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
24.91
0.00 (-0.01%)
Nov 20, 2024, 3:39 PM EST - Market open

APRH Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1B 0 03.20.25United States Treasury Bills94.45%28,111,700
2n/aDeposits With Broker For Short Positions4.41%n/a
3n/aOption on S&P 500 PR3.96%1,053
4B 0 12.26.24United States Treasury Bills1.54%453,600
5n/aUs Bank Mmda - Usbgfs 90.05%13,560
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.03%76
7n/aOption on S&P 500 PR-4.38%1,098
As of Nov 18, 2024