Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
24.84
-0.01 (-0.04%)
Nov 3, 2026, 4:00 PM EST - Market closed
Breakdown by Country
APRH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.18.27 | United States Treasury Bills | 90.61% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.23% |
| 3 | n/a | Option on S&P 500 PR | 7.48% |
| 4 | B.0 12.24.26 | United States Treasury Bills | 1.91% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.39% |
| 7 | n/a | Option on S&P 500 PR | -7.84% |
As of Oct 30, 2026