Innovator Premium Income 20 Barrier ETF - April (APRH)

BATS: APRH · IEX Real-Time Price · USD
24.59
+0.02 (0.06%)
At close: Oct 2, 2023, 2:41 PM
24.61
+0.02 (0.08%)
After-hours: Oct 2, 2023, 8:00 PM EDT

APRH Holdings List

Sep 28, 2023
No.SymbolName WeightShares
1B 0 03.21.24United States Treasury Bills87.39%28,184,200
2n/aDeposits With Broker For Short Positions10.18%n/a
3n/aOption on S&P 500 PR9.05%1,346
4n/aU.S. Bank Money Market Deposit Account1.84%578,961
5B 0 12.28.23United States Treasury Bills1.72%548,000
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.16%223
7n/aOption on S&P 500 PR-10.02%1,391
As of Sep 28, 2023