Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · Real-Time Price · USD
24.77
0.00 (0.00%)
At close: Feb 23, 2026, 4:00 PM EST
24.77
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
APRJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 99.55% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.49% |
| 3 | n/a | Option on S&P 500 PR | 0.44% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 6 | n/a | Option on S&P 500 PR | -0.48% |
As of Feb 20, 2026