Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · IEX Real-Time Price · USD
24.65
+0.08 (0.33%)
At close: Jul 2, 2024, 3:58 PM
24.66
+0.01 (0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT

APRJ Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1B 0 03.20.25United States Treasury Bills87.02%39,428,700
2n/aDeposits With Broker For Short Positions10.06%n/a
3n/aOption on S&P 500 PR9.22%2,220
4n/aUs Bank Mmda - Usbgfs 91.28%560,997
5WIB 0United States Treasury Bills1.25%552,500
6B 0 12.26.24United States Treasury Bills1.24%553,600
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.05%110
8n/aOption on S&P 500 PR-10.01%2,283
As of Jun 27, 2024