Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
24.75
+0.01 (0.04%)
At close: Jul 2, 2025, 4:00 PM
24.75
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
APRH Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 82.26% |
| 2 | n/a | Deposits With Broker For Short Positions | 15.13% |
| 3 | n/a | Option on S&P 500 PR | 13.67% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.38% |
| 5 | B.0 09.25.25 | United States Treasury Bills | 1.35% |
| 6 | B.0 12.26.25 | United States Treasury Bills | 1.34% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.06% |
| 8 | n/a | Option on S&P 500 PR | -15.07% |
As of Jun 27, 2025