Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
24.81
+0.01 (0.04%)
At close: Oct 8, 2025, 4:00 PM EDT
24.81
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
APRH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 91.33% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.90% |
| 3 | n/a | Option on S&P 500 PR | 7.18% |
| 4 | B.0 12.26.25 | United States Treasury Bills | 1.49% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.01% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 7 | n/a | Option on S&P 500 PR | -7.87% |
As of Oct 3, 2025