Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
24.81
+0.07 (0.28%)
Feb 6, 2026, 4:00 PM EST - Market closed
APRH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 98.48% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.70% |
| 3 | n/a | Option on S&P 500 PR | 1.52% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 6 | n/a | Option on S&P 500 PR | -1.69% |
As of Feb 5, 2026