Innovator Premium Income 30 Barrier ETF - April (APRJ)

BATS: APRJ · Real-Time Price · USD

24.79

-0.01 (-0.04%)

At close: Feb 21, 2025, 1:38 PM

24.81

+0.02 (0.10%)

After-hours: Feb 21, 2025, 1:38 PM EST

APRJ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	99.28%	34,230,900
2	n/a	Deposits With Broker For Short Positions	0.72%	n/a
3	n/a	Option on S&P 500 PR USD	0.65%	1,926
4	n/a	Us Bank Mmda - Usbgfs 9	0.07%	23,414
5	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.00%	92
6	n/a	Option on S&P 500 PR USD	-0.72%	1,981

As of Feb 20, 2025