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
As of Sep 28, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.21.24 | United States Treasury Bills | 87.39% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.18% |
| 3 | n/a | Option on S&P 500 PR | 9.05% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 1.84% |
| 5 | B 0 12.28.23 | United States Treasury Bills | 1.72% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.16% |
| 7 | n/a | Option on S&P 500 PR | -10.02% |
As of Sep 28, 2023