Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · Real-Time Price · USD
24.73
0.00 (0.00%)
At close: Oct 22, 2025, 4:00 PM EDT
24.73
0.00 (0.00%)
After-hours: Oct 22, 2025, 8:00 PM EDT

APRJ Holdings List

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills91.84%34,270,000
2n/aDeposits With Broker For Short Positions7.44%n/a
3n/aOption on S&P 500 PR6.90%1,809
4B.0 12.26.25United States Treasury Bills1.20%444,500
5n/aUs Bank Mmda - Usbgfs 90.07%24,340
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.02%53
7n/aOption on S&P 500 PR-7.42%1,864
As of Oct 20, 2025