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

Jun 27, 2025
No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills82.26%27,583,600
2n/aDeposits With Broker For Short Positions15.13%n/a
3n/aOption on S&P 500 PR13.67%967
4n/aUs Bank Mmda - Usbgfs 91.38%450,825
5B.0 09.25.25United States Treasury Bills1.35%444,100
6B.0 12.26.25United States Treasury Bills1.34%445,000
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.06%43
8n/aOption on S&P 500 PR-15.07%1,011
As of Jun 27, 2025